RGGKX: Victory RS Global R

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RGGKX Victory RS Global R


Profile

RGGKX - Profile

Vitals

  • YTD Return -17.0%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $83.6 M
  • Holdings in Top 10 24.4%

52 WEEK LOW AND HIGH

$15.39
$13.05
$19.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -17.0%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory RS Global Fund
  • Fund Family Name
    Victory
  • Inception Date
    May 16, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    U-Wen Kok

Fund Description

The fund normally invests 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. Under normal circumstances, the fund will invest in companies located in at least three different countries including the United States. It will normally invest 40% or more of its total assets in securities of non-U.S. companies.


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Categories

Performance

RGGKX - Performance

Return Ranking - Trailing

Period RGGKX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.0% -38.8% 6.0% 38.48%
1 Yr -6.8% -44.5% 32.8% 19.31%
3 Yr 1.9%* -44.8% 48.4% 19.75%
5 Yr N/A* -30.3% 21.0% 2.81%
10 Yr N/A* -9.6% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period RGGKX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -14.9% 45.5% 16.22%
2018 -8.8% -73.8% 141.8% 12.50%
2017 15.7% -76.0% 54.2% 66.67%
2016 N/A -12.7% 13.9% N/A
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period RGGKX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.0% -38.8% 6.0% 38.48%
1 Yr -6.8% -44.5% 32.8% 19.31%
3 Yr 1.9%* -32.6% 48.4% 30.98%
5 Yr N/A* -20.9% 21.0% 2.81%
10 Yr N/A* -9.6% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period RGGKX Return Category Return Low Category Return High Rank in Category (%)
2019 29.1% -14.9% 45.5% 16.22%
2018 -8.8% -73.8% 140.6% 26.79%
2017 15.7% 1.5% 54.2% 82.89%
2016 N/A -8.8% 17.1% N/A
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


Holdings

RGGKX - Holdings

Concentration Analysis

RGGKX Category Low Category High RGGKX % Rank
Net Assets 83.6 M 218 K 107 B 70.58%
Number of Holdings 94 15 9861 51.30%
Net Assets in Top 10 20.6 M 236 K 20.3 B 75.84%
Weighting of Top 10 24.37% 7.3% 61.8% 53.07%

Top 10 Holdings

  1. Microsoft Corp 4.05%
  2. Apple Inc 3.63%
  3. Mastercard Inc A 2.63%
  4. JPMorgan Chase & Co 2.62%
  5. Roche Holding AG Dividend Right Cert. 2.09%
  6. Bank of America Corp 1.98%
  7. PepsiCo Inc 1.90%
  8. Facebook Inc A 1.87%
  9. Alphabet Inc Class C 1.83%
  10. Amazon.com Inc 1.75%

Asset Allocation

Weighting Return Low Return High RGGKX % Rank
Stocks
98.25% 2.12% 100.68% 48.14%
Cash
1.74% -3.48% 89.42% 47.40%
Other
0.01% -1.56% 20.43% 18.96%
Preferred Stocks
0.00% 0.00% 6.41% 23.61%
Convertible Bonds
0.00% 0.00% 5.19% 15.99%
Bonds
0.00% -11.97% 19.84% 25.09%

Stock Sector Breakdown

Weighting Return Low Return High RGGKX % Rank
Financial Services
20.95% -3.32% 32.74% 16.17%
Healthcare
12.92% -4.43% 31.80% 55.95%
Technology
12.71% 0.00% 45.83% 83.83%
Industrials
12.18% -5.03% 26.12% 26.39%
Consumer Cyclical
10.58% 1.76% 38.94% 48.14%
Communication Services
9.16% -0.46% 68.40% 61.71%
Consumer Defense
8.88% -1.09% 28.14% 32.34%
Energy
4.72% 0.00% 11.01% 25.84%
Basic Materials
4.03% -0.64% 9.57% 30.67%
Utilities
2.64% -0.68% 12.90% 32.53%
Real Estate
1.22% -1.40% 12.56% 60.22%

Stock Geographic Breakdown

Weighting Return Low Return High RGGKX % Rank
US
53.79% -69.13% 76.88% 54.65%
Non US
44.46% -0.77% 165.28% 32.90%

Expenses

RGGKX - Expenses

Operational Fees

RGGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.34% 0.08% 44.68% 15.28%
Management Fee 0.80% 0.07% 1.75% 66.17%
12b-1 Fee 0.50% 0.00% 1.00% 61.59%
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

RGGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 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 0.10% 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 46.00% 1.00% 995.00% 57.79%

Distributions

RGGKX - Distributions

Dividend Yield Analysis

RGGKX Category Low Category High RGGKX % Rank
Dividend Yield 0.00% 0.00% 21.93% 14.50%

Dividend Distribution Analysis

RGGKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

RGGKX Category Low Category High RGGKX % Rank
Net Income Ratio 1.53% -2.05% 7.25% 25.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RGGKX - Fund Manager Analysis

Managers

U-Wen Kok


Start Date

Tenure

Tenure Rank

Jul 01, 2013

6.75

6.8%

U-Wen Kok is the Chief Investment Officer of the RS Developed Markets team. U-Wen has been the portfolio manager since 2013. Prior to joining RS Investments in 2013, U-Wen was a portfolio manager at RBC Global Asset Management for their North American and Global equity products from January 2012 to October 2012. From August 2009 through May 2010, she provided portfolio management consulting services to BMO Asset Management. From 2001 to 2008, she was lead portfolio manager for two domestic active growth and value equity funds at Barclays Global Investors. For six years prior to that, she was a manager of Canadian quantitative active equity portfolios at the Ontario Teachers Pension Plan Board. U-Wen holds a B.A. in economics and political science from the University of Toronto and is a CFA Charterholder.

Adam Mezan


Start Date

Tenure

Tenure Rank

May 01, 2018

1.92

1.9%

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
0.07 29.27 6.71 14.34