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

Victory International Fund

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VIYFX:US

14.90 USD 0.11 0.74%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Victory International Fund (VIYFX)

Year To Date: +2.55% 3-Month: -2.23% 3-Year: - 52-Week Range: 13.70 - 15.41
1-Month: -0.86% 1-Year: +7.48% 5-Year: - Beta vs MXWDU: 0.96

Mutual Fund Chart for VIYFX

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  • VIYFX:US 14.90
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Fund Profile & Information for VIYFX

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: 03-08-2012 Telephone: 1-866-689-6999
Managers: ELIE J MASRI
Web Site: www.vcm.com

Fundamentals for VIYFX

NAV (on 2014-09-18) 14.90
Assets (M) (on 2014-09-18) 82.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for VIYFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.34
Dividend Yield (ttm) 11.09

Fees & Expenses for VIYFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for VIYFX

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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