• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Victory International Fund

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VICFX:US

13.17 USD 0.02 0.15%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Victory International Fund (VICFX)

Year To Date: -3.44% 3-Month: -4.70% 3-Year: +11.50% 52-Week Range: 12.63 - 14.43
1-Month: -1.50% 1-Year: -0.42% 5-Year: +5.99% Beta vs MXWDU: 0.99

Mutual Fund Chart for VICFX

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  • VICFX:US 13.17
  • 1M
  • 1Y
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Fund Profile & Information for VICFX

Victory International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of foreign companies.

Inception Date: 11-24-2008 Telephone: 1-866-689-6999
Managers: ELIE J MASRI
Web Site: www.vcm.com

Fundamentals for VICFX

NAV (on 2014-12-19) 13.17
Assets (M) (on 2014-12-15) 71.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for VICFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-12) 0.01
Dividend Yield (ttm) 16.67

Fees & Expenses for VICFX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for VICFX

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 39,443 2,548,812 3.217%
AIA Group Ltd 372,600 1,923,039 2.427%
Nestle SA 23,162 1,699,282 2.145%
Givaudan SA 972 1,549,157 1.955%
Bridgestone Corp 46,700 1,546,034 1.951%
Roche Holding AG 5,140 1,522,284 1.921%
Beijing Strong Biotechnologies 97,340 1,493,035 1.884%
BHP Billiton Ltd 50,063 1,472,779 1.859%
DBS Group Holdings Ltd 101,088 1,457,787 1.840%
Hitachi Ltd 186,000 1,415,795 1.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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