RGGRX: Victory RS Global Fund - MutualFunds.com
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Victory RS Global Fund

RGGRX - Snapshot

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return 16.2%
  • 5 Yr Annualized Return 16.0%
  • Net Assets $258 M
  • Holdings in Top 10 25.7%

52 WEEK LOW AND HIGH

$14.21
$9.66
$14.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

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 Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Large-Stock Blend

Compare RGGRX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$106.42

+0.84%

$1.21 T

-

$0.00

12.36%

0.14%

$218.75

+0.85%

$1.21 T

0.99%

$2.15

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

12.90%

0.03%

$391.12

+0.75%

$731.30 B

-

$0.00

12.84%

0.14%

$66.08

+1.18%

$393.08 B

2.05%

$1.34

9.84%

0.08%

RGGRX - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory RS Global Fund
  • Fund Family Name
    Victory
  • Inception Date
    May 02, 2019
  • Shares Outstanding
    4570545
  • 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.


RGGRX - Performance

Return Ranking - Trailing

Period RGGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -35.6% 29.2% 36.47%
1 Yr 43.4% 17.3% 252.4% 63.18%
3 Yr 16.2%* -3.5% 34.6% 24.45%
5 Yr 16.0%* 0.1% 32.7% 29.40%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period RGGRX Return Category Return Low Category Return High Rank in Category (%)
2020 16.3% -24.3% 957.1% 35.70%
2019 N/A -38.3% 47.1% N/A
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period RGGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -35.6% 29.2% 37.58%
1 Yr 43.4% 11.4% 252.4% 59.20%
3 Yr 16.2%* -3.5% 34.6% 23.24%
5 Yr 16.0%* 0.1% 32.7% 28.19%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RGGRX Return Category Return Low Category Return High Rank in Category (%)
2020 16.3% -24.3% 957.1% 35.70%
2019 N/A -33.1% 47.1% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A

NAV & Total Return History


RGGRX - Holdings

Concentration Analysis

RGGRX Category Low Category High RGGRX % Rank
Net Assets 258 M 199 K 133 B 61.40%
Number of Holdings 99 1 9075 35.02%
Net Assets in Top 10 59.7 M -18 M 37.6 B 63.22%
Weighting of Top 10 25.66% 9.1% 100.0% 65.68%

Top 10 Holdings

  1. Apple Inc 4.50%
  2. Microsoft Corp 4.10%
  3. Amazon.com Inc 2.60%
  4. Alphabet Inc Class C 2.39%
  5. JPMorgan Chase & Co 2.25%
  6. Facebook Inc A 2.12%
  7. Texas Instruments Inc 2.03%
  8. Samsung Electronics Co Ltd 2.02%
  9. Samsung Electronics Co Ltd 2.02%
  10. Samsung Electronics Co Ltd 2.02%

Asset Allocation

Weighting Return Low Return High RGGRX % Rank
Stocks
100.00% 61.84% 125.47% 2.97%
Preferred Stocks
0.00% -0.01% 5.28% 75.00%
Other
0.00% -13.98% 19.14% 76.76%
Convertible Bonds
0.00% 0.00% 4.46% 72.47%
Cash
0.00% -174.70% 23.12% 95.37%
Bonds
0.00% -1.50% 161.67% 73.13%

Stock Sector Breakdown

Weighting Return Low Return High RGGRX % Rank
Technology
20.58% 0.00% 49.87% 46.92%
Financial Services
18.67% 0.00% 38.42% 22.25%
Healthcare
11.62% 0.00% 35.42% 65.64%
Consumer Cyclical
11.07% 0.00% 40.94% 60.46%
Industrials
10.64% 0.00% 44.06% 46.37%
Communication Services
9.85% 0.00% 57.66% 44.71%
Consumer Defense
6.60% 0.00% 73.28% 55.95%
Basic Materials
4.33% 0.00% 38.60% 42.62%
Energy
3.95% 0.00% 21.15% 19.27%
Utilities
2.05% 0.00% 29.12% 48.79%
Real Estate
0.63% 0.00% 39.48% 69.82%

Stock Geographic Breakdown

Weighting Return Low Return High RGGRX % Rank
US
56.42% 0.13% 103.82% 45.26%
Non US
43.58% 0.58% 99.46% 44.71%

RGGRX - Expenses

Operational Fees

RGGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 44.27% 52.79%
Management Fee 0.80% 0.00% 1.82% 75.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

RGGRX 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

RGGRX 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.

RGGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 395.00% 61.01%

RGGRX - Distributions

Dividend Yield Analysis

RGGRX Category Low Category High RGGRX % Rank
Dividend Yield 0.00% 0.00% 3.26% 71.88%

Dividend Distribution Analysis

RGGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RGGRX Category Low Category High RGGRX % Rank
Net Income Ratio 0.64% -4.27% 12.65% 53.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RGGRX - Fund Manager Analysis

Managers

U-Wen Kok


Start Date

Tenure

Tenure Rank

Jul 01, 2013

7.84

7.8%

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

3.0

3.0%

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