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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

$27.66

$2.35 B

0.00%

3.83%

Vitals

YTD Return

5.3%

1 yr return

20.4%

3 Yr Avg Return

4.6%

5 Yr Avg Return

7.2%

Net Assets

$2.35 B

Holdings in Top 10

15.9%

52 WEEK LOW AND HIGH

$27.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

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

$27.66

$2.35 B

0.00%

3.83%

URITX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory International Fund (Formerly USAA International Fund)
  • Fund Family Name
    Victory Portfolios III
  • Inception Date
    Aug 20, 2018
  • Shares Outstanding
    9254
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Shakin

Fund Description

The Fund normally invests at least 80% of its assets in equity securities of foreign (including emerging markets) companies. The “equity securities” in which the Fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks including rights and warrants.The Fund normally will invest its assets in investments that are tied economically to a number of countries throughout the world. However, the Fund may invest a significant percentage of its assets in securities of issuers in a single country, a small number of countries, or a particular geographic region. The Fund may invest in securities of companies of any size, including mid- and small-cap companies. The Fund uses a combination of quantitative analysis as well as an active bottom-up investment approach to buying and selling investments. A quantitative process is used to systematically evaluate an issuer’s valuation, price and earnings momentum, earnings quality, and other factors also may be considered. Investments are also selected based on fundamental analysis of individual issuers and their potential in light of their financial condition and market, economic, political, and regulatory conditions. Factors considered may include analysis of an issuer’s earnings, cash flows, competitive position, and management ability.
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URITX - Performance

Return Ranking - Trailing

Period URITX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -1.6% 32.0% 46.33%
1 Yr 20.4% 0.9% 28.3% 14.43%
3 Yr 4.6%* -13.1% 49.3% 14.50%
5 Yr 7.2%* -33.7% 77.2% 38.98%
10 Yr N/A* 0.0% 16.8% 26.27%

* Annualized

Return Ranking - Calendar

Period URITX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% -7.3% 22.0% 24.78%
2022 -18.3% -43.6% 71.3% 50.97%
2021 6.6% -28.5% 18.9% 35.53%
2020 1.2% -90.1% 992.1% 93.87%
2019 -1.8% -2.2% 38.8% 99.50%

Total Return Ranking - Trailing

Period URITX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -1.6% 32.0% 46.33%
1 Yr 20.4% 0.9% 28.3% 14.43%
3 Yr 4.6%* -13.1% 49.3% 14.50%
5 Yr 7.2%* -33.7% 77.2% 38.98%
10 Yr N/A* 0.0% 16.8% 24.36%

* Annualized

Total Return Ranking - Calendar

Period URITX Return Category Return Low Category Return High Rank in Category (%)
2023 17.7% 3.2% 41.4% 31.27%
2022 -15.4% -43.6% 144.8% 46.93%
2021 16.6% -22.6% 56.0% 4.90%
2020 3.4% -89.7% 1010.8% 94.34%
2019 23.1% 4.3% 38.8% 40.77%

NAV & Total Return History


URITX - Holdings

Concentration Analysis

URITX Category Low Category High URITX % Rank
Net Assets 2.35 B 1.97 M 366 B 26.27%
Number of Holdings 502 1 10801 22.89%
Net Assets in Top 10 391 M 0 36.8 B 30.32%
Weighting of Top 10 15.94% 2.5% 111.6% 76.03%

Top 10 Holdings

  1. NOVO NORDISK 2.36%
  2. NOVARTIS AG 2.15%
  3. SHELL PLC 1.71%
  4. LVMH MOET HENNESSY LOUIS VUITTON SA 1.58%
  5. NESTLE SA 1.52%
  6. TOYOTA MOTOR CORP 1.47%
  7. L OREAL SA 1.34%
  8. SIEMENS AG 1.31%
  9. ROCHE HOLDING AG 1.26%
  10. UBS GROUP AG 1.24%

Asset Allocation

Weighting Return Low Return High URITX % Rank
Stocks
96.67% 0.00% 122.60% 64.87%
Cash
1.80% -22.43% 100.00% 50.44%
Preferred Stocks
0.00% -0.01% 7.60% 71.28%
Other
0.00% -2.97% 43.01% 62.54%
Convertible Bonds
0.00% 0.00% 4.18% 46.35%
Bonds
0.00% -0.68% 71.30% 50.87%

Stock Sector Breakdown

Weighting Return Low Return High URITX % Rank
Financial Services
17.88% 0.00% 47.75% 47.46%
Industrials
15.62% 5.17% 99.49% 33.13%
Healthcare
11.33% 0.00% 21.01% 53.13%
Technology
11.31% 0.00% 36.32% 54.48%
Consumer Cyclical
10.67% 0.00% 36.36% 36.57%
Consumer Defense
7.57% 0.00% 32.29% 81.34%
Basic Materials
7.56% 0.00% 23.86% 63.13%
Energy
6.43% 0.00% 16.89% 16.42%
Communication Services
6.24% 0.00% 21.69% 45.82%
Real Estate
2.90% 0.00% 14.59% 26.12%
Utilities
2.50% 0.00% 13.68% 54.33%

Stock Geographic Breakdown

Weighting Return Low Return High URITX % Rank
Non US
96.38% 0.00% 121.07% 21.57%
US
0.29% 0.00% 103.55% 93.44%

URITX - Expenses

Operational Fees

URITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.83% 0.01% 18.22% 2.34%
Management Fee 0.21% 0.00% 1.65% 13.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

URITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

URITX 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.

URITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 247.00% 91.04%

URITX - Distributions

Dividend Yield Analysis

URITX Category Low Category High URITX % Rank
Dividend Yield 0.00% 0.00% 24.61% 58.49%

Dividend Distribution Analysis

URITX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

URITX Category Low Category High URITX % Rank
Net Income Ratio 1.95% -0.93% 6.38% 37.16%

Capital Gain Distribution Analysis

URITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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URITX - Fund Manager Analysis

Managers

James Shakin


Start Date

Tenure

Tenure Rank

Aug 28, 2015

6.76

6.8%

James H. Shakin, CFA, is Senior Vice President, Partner and Equity Portfolio Manager for Western Asset Management Company. Jim is a portfolio manager in Global Equity Portfolio Management and leader of the firm's International Contrarian Value Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management's global industry analysts, equity portfolio managers, and team analysts. He currently manages several non-US contrarian value approaches. Jim is a member of firm's Multi-Strategy Review Group. Jim has a BS from the University of Pennsylvania.

Andrew Corry


Start Date

Tenure

Tenure Rank

Aug 28, 2015

6.76

6.8%

Andrew M. Corry is Senior managing director of Wellington since 2015, and equity portfolio manager of Wellington since 2011. Mr. Corry joined Wellington Management as an investment professional in 1997. He has a BA from Gettysburg College and an MBA from the University of Chicago.

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Peter Carpenter


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Mr. Carpenter is a Senior Portfolio Manager of Trivalent and has been with Victory Capital Management Inc since 2014. From 2007-2014, Mr. Carpenter was a Senior Portfolio Manager of Munder Capital Management, where he a member of the portfolio management team since 2007. Peter received his BA from Middlebury College and his MBA from Boston University. Peter is a Chartered Financial Analyst charter holder.

Jeffrey Sullivan


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Jeffrey R. Sullivan, CFA,is a Senior Portfolio Manager of Trivalent and has been with Victory Capital Management Inc or an affiliate since 2014 From 2007-2014, Mr. Sullivan was a Senior Portfolio Manager of Munder Capital Management, where he a member of the portfolio management team of the Fund's predecessor fund since 2007. Mr. Sullivan is a CFA charterholder.

U-Wen Kok


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

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

Jul 01, 2019

2.92

2.9%

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.

Christopher Cuesta


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Christopher Cuesta is Chief Investment Officer of THB Asset Management. In this role, he maintains overall responsibility for the investment team. He is a portfolio manager on the firm’s Mid Cap, Small Cap, International Opportunities and US Micro Cap strategies. THB Asset Management was acquired by Victory Capital in March 2021 and is a Victory Capital Investment Franchise. Mr. Cuesta has been with THB since 2002 and has 25 years of investment experience. Prior to joining THB, Mr. Cuesta worked for Salomon Smith Barney and Van Eck Global. Mr. Cuesta received a B.S. from Fordham University in 1995. He is a CFA® charterholder.

Manish Maheshwari


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Manish Maheshwari is a portfolio manager for THB Asset Management. He serves as a portfolio manager on the firm’s Mid Cap, Small Cap, International Opportunities and US Micro Cap strategies. THB Asset Management was acquired by Victory Capital in March 2021 and is a Victory Capital Investment Franchise. Mr. Maheshwari has been a member of the THB team since 2011 and he has 22 years of experience. Prior to joining THB, Mr. Maheshwari worked for Barclays Capital, MBIA/Cutwater Asset Management and UBS. Mr. Maheshwari received an M.S. in financial mathematics from the University of Chicago and a B. Tech in chemical engineering from the Indian Institute of Technology BHU (Varanasi). He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.22 3.25