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RSIGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory RS International Y (RSIGX) Ownership - Who owns Victory RS International Y?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.88
Min. Initial Investment
1000000.00
Fund Existence
about 16 years
Turnover
19.00
Front Load
N/A
Net Assets
489486200.00
Manager Tenure
N/A

Fundamentals

RSIGX
Net Assets
489M
Fund Existence
about 16 years
Turnover
19.00
Total Expense Ratio
0.88
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
96.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
114M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.00%
Gain YTD
17.078
Annual Yield % from dividends
1.81
Returns for 1 year
12.98
Returns for 3 years
44.09
Returns for 5 years
58.94
Returns for 10 years
94.18
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com