RSIRX: Victory RS International Fund - MutualFunds.com
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Victory RS International Fund

RSIRX - Snapshot

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $375 M
  • Holdings in Top 10 25.5%

52 WEEK LOW AND HIGH

$11.31
$7.18
$11.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare RSIRX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$19.98

+0.76%

$381.81 B

-

$0.00

2.99%

0.17%

$62.16

+0.75%

$381.81 B

2.09%

$1.29

3.32%

0.08%

$48.52

+0.81%

$142.01 B

2.00%

$0.96

2.77%

0.05%

$15.46

-1.15%

$142.01 B

1.97%

$0.31

1.51%

0.07%

-

-

$85.21 B

-

-

2.63%

0.07%

RSIRX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory RS International Fund
  • Fund Family Name
    Victory
  • Inception Date
    May 02, 2019
  • Shares Outstanding
    21949775
  • 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 and convertible securities issued by companies (1) organized, domiciled, or with a principal office outside of the United States, (2) the securities of which primarily trade in a market located outside of the United States, or (3) that do a substantial amount of business outside of the United States, which the adviser considers to be companies that derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their sales or assets outside the United States.


RSIRX - Performance

Return Ranking - Trailing

Period RSIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -5.9% 10.1% 55.04%
1 Yr 19.3% -24.5% 93.9% 80.18%
3 Yr 5.4%* -14.7% 13.6% 40.45%
5 Yr 10.4%* -4.3% 15.1% 40.74%
10 Yr 5.0%* -0.6% 9.4% 51.68%

* Annualized

Return Ranking - Calendar

Period RSIRX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -39.9% 992.1% 81.91%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period RSIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -5.9% 10.1% 55.04%
1 Yr 19.3% -24.5% 93.9% 74.61%
3 Yr 5.4%* -14.7% 13.6% 37.85%
5 Yr 10.4%* -4.3% 15.1% 38.00%
10 Yr 5.0%* -0.6% 9.4% 49.16%

* Annualized

Total Return Ranking - Calendar

Period RSIRX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -39.9% 992.1% 81.91%
2019 N/A -22.2% 38.8% N/A
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

NAV & Total Return History


RSIRX - Holdings

Concentration Analysis

RSIRX Category Low Category High RSIRX % Rank
Net Assets 375 M 188 K 382 B 61.94%
Number of Holdings 84 1 9696 66.17%
Net Assets in Top 10 97 M 0 42.1 B 58.68%
Weighting of Top 10 25.52% 1.8% 100.0% 36.32%

Top 10 Holdings

  1. Nestle SA 4.54%
  2. Nestle SA 4.54%
  3. Nestle SA 4.54%
  4. Nestle SA 4.54%
  5. Nestle SA 4.54%
  6. Nestle SA 4.54%
  7. Nestle SA 4.54%
  8. Nestle SA 4.54%
  9. Nestle SA 4.54%
  10. Nestle SA 4.54%

Asset Allocation

Weighting Return Low Return High RSIRX % Rank
Stocks
97.46% 0.00% 117.24% 68.29%
Cash
2.54% -18.86% 100.00% 25.59%
Preferred Stocks
0.00% -0.01% 4.92% 40.20%
Other
0.00% -2.56% 100.46% 62.05%
Convertible Bonds
0.00% 0.00% 3.62% 33.21%
Bonds
0.00% -22.70% 84.01% 39.70%

Stock Sector Breakdown

Weighting Return Low Return High RSIRX % Rank
Financial Services
16.82% 0.00% 35.33% 44.05%
Healthcare
13.47% 0.00% 38.67% 22.28%
Consumer Defense
12.66% 0.18% 26.36% 16.33%
Industrials
12.34% 3.54% 40.91% 76.33%
Consumer Cyclical
9.63% 0.62% 35.30% 69.75%
Technology
8.63% 0.00% 37.54% 80.00%
Basic Materials
7.46% 0.00% 22.33% 60.89%
Communication Services
6.92% 0.00% 31.36% 52.41%
Utilities
4.25% 0.00% 13.84% 19.75%
Real Estate
4.04% 0.00% 10.00% 10.00%
Energy
3.78% 0.00% 15.90% 30.25%

Stock Geographic Breakdown

Weighting Return Low Return High RSIRX % Rank
Non US
96.67% -0.88% 118.86% 50.44%
US
0.79% -16.13% 101.48% 75.41%

RSIRX - Expenses

Operational Fees

RSIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.02% 14.33% 54.45%
Management Fee 0.80% 0.00% 1.90% 80.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

RSIRX 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% 5.50% N/A

Trading Fees

RSIRX 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.

RSIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 475.00% 26.32%

RSIRX - Distributions

Dividend Yield Analysis

RSIRX Category Low Category High RSIRX % Rank
Dividend Yield 0.00% 0.00% 3.51% 36.93%

Dividend Distribution Analysis

RSIRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

RSIRX Category Low Category High RSIRX % Rank
Net Income Ratio 0.92% -1.12% 11.59% 71.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RSIRX - Fund Manager Analysis

Managers

U-Wen Kok


Start Date

Tenure

Tenure Rank

Jul 01, 2013

7.67

7.7%

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

2.83

2.8%

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 29.1 5.51 0.34