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

Victory International Fund

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VICFX:US

14.88 USD 0.03 0.20%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Victory International Fund (VICFX)

Year To Date: +3.05% 3-Month: +1.29% 3-Year: +11.58% 52-Week Range: 12.83 - 15.24
1-Month: -0.93% 1-Year: +13.37% 5-Year: +9.06% Beta vs MXWDU: 0.96

Mutual Fund Chart for VICFX

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  • VICFX:US 14.88
  • 1M
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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 2014-08-19) 14.88
Assets (M) (on 2014-08-19) 83.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for VICFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.34
Dividend Yield (ttm) 10.26

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: 06/30/2014
Name Position Value % of Total
Total SA 45,241 3,268,458 3.950%
AIA Group Ltd 372,600 1,875,050 2.266%
Nestle SA 23,162 1,795,065 2.170%
BHP Billiton Ltd 50,063 1,710,063 2.067%
Bridgestone Corp 46,700 1,636,912 1.978%
Givaudan SA 972 1,621,864 1.960%
Allianz SE 8,505 1,417,395 1.713%
CNOOC Ltd 789,000 1,416,078 1.711%
Australia & New Zealand Bankin 43,822 1,378,448 1.666%
Hitachi Ltd 186,000 1,365,196 1.650%

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

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