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Trending ETFs

Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory RS Global Fund

RGGKX | Fund

$28.12

$540 M

0.41%

$0.12

1.57%

Vitals

YTD Return

8.2%

1 yr return

30.3%

3 Yr Avg Return

8.8%

5 Yr Avg Return

12.9%

Net Assets

$540 M

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$28.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory RS Global Fund

RGGKX | Fund

$28.12

$540 M

0.41%

$0.12

1.57%

RGGKX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Victory RS Global Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Aug 02, 2016
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    U-Wen Kok

Fund Description

The Adviser pursues the Fund’s investment objective by investing, under normal circumstances, at least 80% of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world. The Fund invests in companies of any size. The Fund expects that substantially all of the securities held by the Fund will be listed on at least one securities exchange.Under normal circumstances, the Fund will invest in companies located in at least three different countries including the United States. The Fund normally will invest 40% or more of its total assets in securities of non-U.S. companies. The Fund can invest any portion of its assets in companies located in emerging markets.The Adviser employs both fundamental analysis and a data-driven approach in seeking to identify companies across the market capitalization spectrum that it believes can sustain long-term growth. Valuation is also an integral part of the investment process. The Adviser seeks to identify companies that it believes possess strong earnings quality, operational efficiency, sound management, favorable growth characteristics, attractive valuations, and that enjoy favorable market sentiment. The Adviser monitors macroeconomic and political trends, as well as risk exposures, as part of the overall investment process.The Adviser regularly reviews the Fund’s investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) of a deterioration in rank of the security in accordance with the Adviser’s process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company, or (4) other investments available are considered to be more attractive.The Fund typically will not seek to hedge its foreign currency exposure (arising from investments denominated in foreign currencies) relative to the U.S. dollar, although the Fund may engage in foreign currency exchange contracts to take advantage of changes in currency exchange rates anticipated by the Fund’s investment team.The Fund also may invest in foreign issuers through American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”), Global Depositary Receipts (“GDRs”), or similar investment vehicles. The Fund may invest in companies of any size.As a result of the Adviser’s investment process, the Fund’s investments may be focused in one or more economic sectors from time to time, including the information technology sector.
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RGGKX - Performance

Return Ranking - Trailing

Period RGGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -35.6% 29.2% 39.82%
1 Yr 30.3% 17.3% 252.4% 66.02%
3 Yr 8.8%* -3.5% 34.6% 28.71%
5 Yr 12.9%* 0.1% 32.7% 5.37%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period RGGKX Return Category Return Low Category Return High Rank in Category (%)
2023 25.7% -24.3% 957.1% 35.46%
2022 -19.6% -38.3% 47.1% 12.26%
2021 19.3% -54.2% 0.6% 10.77%
2020 16.3% -76.0% 54.1% 66.76%
2019 29.1% -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period RGGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -35.6% 29.2% 40.94%
1 Yr 30.3% 11.4% 252.4% 62.16%
3 Yr 8.8%* -3.5% 34.6% 27.25%
5 Yr 12.9%* 0.1% 32.7% 5.23%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RGGKX Return Category Return Low Category Return High Rank in Category (%)
2023 26.3% -24.3% 957.1% 35.46%
2022 -19.2% -33.1% 47.1% 12.39%
2021 22.1% -44.4% 1.8% 23.69%
2020 16.7% -6.5% 54.1% 85.65%
2019 30.1% -14.4% 47.8% N/A

NAV & Total Return History


RGGKX - Holdings

Concentration Analysis

RGGKX Category Low Category High RGGKX % Rank
Net Assets 540 M 199 K 133 B 61.29%
Number of Holdings 99 1 9075 34.47%
Net Assets in Top 10 200 M -18 M 37.6 B 63.11%
Weighting of Top 10 26.55% 9.1% 100.0% 65.56%

Top 10 Holdings

  1. MICROSOFT CORP 5.08%
  2. APPLE INC 5.08%
  3. NVIDIA CORP 2.56%
  4. ALPHABET INC CLASS C 2.28%
  5. AMAZON COM INC 2.22%
  6. META PLATFORMS INC 2.11%
  7. MCDONALD S CORP 1.92%
  8. MASTERCARD INC CLASS A 1.86%
  9. ELI LILLY CO 1.73%
  10. JPMORGAN CHASE CO 1.71%

Asset Allocation

Weighting Return Low Return High RGGKX % Rank
Stocks
97.28% 61.84% 125.47% 1.98%
Cash
1.77% -174.70% 23.12% 93.39%
Preferred Stocks
0.00% -0.01% 5.28% 23.35%
Other
0.00% -13.98% 19.14% 32.38%
Convertible Bonds
0.00% 0.00% 4.46% 14.87%
Bonds
0.00% -1.50% 161.67% 18.83%

Stock Sector Breakdown

Weighting Return Low Return High RGGKX % Rank
Technology
22.68% 0.00% 49.87% 46.81%
Financial Services
17.18% 0.00% 38.42% 22.14%
Consumer Cyclical
12.89% 0.00% 40.94% 60.02%
Healthcare
12.27% 0.00% 35.42% 65.53%
Communication Services
8.99% 0.00% 57.66% 44.60%
Industrials
8.47% 0.00% 44.06% 46.26%
Consumer Defense
6.45% 0.00% 73.28% 55.84%
Energy
4.36% 0.00% 21.15% 19.16%
Basic Materials
2.80% 0.00% 38.60% 42.40%
Real Estate
1.97% 0.00% 39.48% 69.71%
Utilities
1.93% 0.00% 29.12% 48.46%

Stock Geographic Breakdown

Weighting Return Low Return High RGGKX % Rank
US
58.48% 0.13% 103.82% 45.15%
Non US
38.79% 0.58% 99.46% 44.60%

RGGKX - Expenses

Operational Fees

RGGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.01% 44.27% 20.52%
Management Fee 0.60% 0.00% 1.82% 70.13%
12b-1 Fee 0.50% 0.00% 1.00% 61.42%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

RGGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RGGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RGGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 395.00% 60.67%

RGGKX - Distributions

Dividend Yield Analysis

RGGKX Category Low Category High RGGKX % Rank
Dividend Yield 0.41% 0.00% 3.26% 12.91%

Dividend Distribution Analysis

RGGKX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

RGGKX Category Low Category High RGGKX % Rank
Net Income Ratio 0.85% -4.27% 12.65% 41.14%

Capital Gain Distribution Analysis

RGGKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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RGGKX - Fund Manager Analysis

Managers

U-Wen Kok


Start Date

Tenure

Tenure Rank

Jul 01, 2013

8.92

8.9%

U-Wen Kok is the Chief Investment Officer of the RS Global team and has co-managed the Fund since July 2019. From 2013 to 2016, she was with RS Investment Management Co. LLC, which was acquired by Victory Capital in 2016. Before joining RS Investments in 2013, Ms. Kok served over fifteen years as a portfolio manager or portfolio management consultant at RBC Global Asset Management, BMO Asset Management, Barclays Global Investors and Ontario Teachers’ Pension Plan Board. Ms. Kok is a CFA ® charterholder

Adam Mezan


Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Adam Mezan has been a member of the RS Developed Markets team since 2014 and has been an associate portfolio manager/analyst of the Fund since May 2018. Prior to joining RS Investments in 2014, Mr. Mezan worked at Nomura Asset Management in London, covering global industrials and auto sectors. Previously, he worked at CIBC World Markets, performing fundamental research on North American business/industrial services companies. Mr. Mezan holds a BA from Duke University and an MBA from the University of Chicago. Mr. Mezan is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25