RSIRX: Victory RS International Fund - MutualFunds.com

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Victory RS International Fund

RSIRX - Snapshot

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $308 M
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

$10.95
$7.18
$11.03

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

$18.86

+0.86%

$371.75 B

-

$0.00

5.60%

-

$58.68

+0.74%

$371.75 B

2.27%

$1.32

5.37%

-

$46.00

+0.70%

$115.31 B

2.17%

$0.99

4.40%

-

$14.78

+0.75%

$115.31 B

2.15%

$0.32

4.53%

-

-

-

$68.48 B

-

-

3.76%

-

RSIRX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory RS International Fund
  • Fund Family Name
    Victory
  • Inception Date
    May 02, 2019
  • Shares Outstanding
    20846336
  • 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 3.1% -42.1% 958.4% 68.07%
1 Yr -7.4% -53.8% 31.9% 77.49%
3 Yr -0.5%* -23.1% 6.9% 39.55%
5 Yr 3.7%* -1.5% 9.2% 36.80%
10 Yr 3.7%* -2.5% 8.3% 53.89%

* Annualized

Return Ranking - Calendar

Period RSIRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.3% 45.4% N/A
2018 N/A -50.2% 1.2% N/A
2017 N/A -2.4% 48.7% N/A
2016 N/A -13.9% 14.4% N/A
2015 N/A -28.8% 6.8% N/A

Total Return Ranking - Trailing

Period RSIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -42.1% 958.4% 68.07%
1 Yr -7.4% -53.8% 31.9% 72.84%
3 Yr -0.5%* -23.1% 6.9% 36.83%
5 Yr 3.7%* -1.9% 9.2% 34.90%
10 Yr 3.7%* -2.5% 8.3% 50.88%

* Annualized

Total Return Ranking - Calendar

Period RSIRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -2.2% 45.4% N/A
2018 N/A -50.2% 1.2% N/A
2017 N/A -0.1% 48.7% N/A
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


RSIRX - Holdings

Concentration Analysis

RSIRX Category Low Category High RSIRX % Rank
Net Assets 308 M 148 K 372 B 62.42%
Number of Holdings 81 1 9886 63.97%
Net Assets in Top 10 87.3 M 0 41.2 B 59.60%
Weighting of Top 10 26.73% 2.0% 100.0% 36.17%

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
96.47% 0.00% 120.70% 76.06%
Cash
3.52% -124.99% 100.00% 15.84%
Preferred Stocks
0.00% -0.01% 1.26% 19.45%
Other
0.00% -2.28% 93.70% 47.88%
Convertible Bonds
0.00% 0.00% 4.00% 12.59%
Bonds
0.00% -0.02% 45.21% 20.32%

Stock Sector Breakdown

Weighting Return Low Return High RSIRX % Rank
Financial Services
14.65% 0.00% 32.19% 59.17%
Healthcare
14.52% 0.00% 27.67% 30.85%
Consumer Defense
12.61% 0.62% 26.96% 23.14%
Industrials
12.32% 3.17% 38.47% 71.55%
Technology
9.75% 0.00% 40.02% 65.11%
Consumer Cyclical
8.77% 0.44% 32.86% 76.74%
Communication Services
8.18% 0.00% 30.45% 46.52%
Basic Materials
7.45% 0.00% 20.29% 54.24%
Real Estate
4.25% 0.00% 11.54% 11.50%
Energy
3.86% 0.00% 15.90% 21.11%
Utilities
3.64% 0.00% 12.55% 39.06%

Stock Geographic Breakdown

Weighting Return Low Return High RSIRX % Rank
Non US
95.37% 0.00% 125.78% 54.74%
US
1.10% -30.21% 99.99% 61.22%

RSIRX - Expenses

Operational Fees

RSIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.02% 19.39% 54.26%
Management Fee 0.80% 0.00% 1.90% 78.14%
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% 25.45%

RSIRX - Distributions

Dividend Yield Analysis

RSIRX Category Low Category High RSIRX % Rank
Dividend Yield 0.06% 0.00% 5.50% 12.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RSIRX Category Low Category High RSIRX % Rank
Net Income Ratio 0.92% -1.16% 11.59% 88.60%

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

7.34

7.3%

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

2.5

2.5%

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 28.77 5.39 0.01
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