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Victory RS Global Fund

RGGYX:US
NASDAQ GM
12.06
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 12.11
1 Yr Return
21.30%
YTD Return
19.12%
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Previous Close
12.06
52Wk Range
9.89 - 12.11
1 Yr Return
21.21%
YTD Return
19.12%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
12.06
Total Assets (m USD) (on 10/10/2017)
40.354
Inception Date
05/16/2011
Last Dividend (on 10/05/2017)
0.787967
Dividend Indicated Gross Yield
1.88%
Fund Managers
U-WEN KOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
8.15 k 1.17 m 2.89
16.11 k 1.11 m 2.73
7.35 k 972.86 k 2.39
7.62 k 879.46 k 2.16
9.34 k 853.95 k 2.10
10.77 k 798.16 k 1.96
11.41 k 777.02 k 1.91
6.32 k 768.05 k 1.89
5.01 k 766.72 k 1.88
2.82 k 719.76 k 1.77
Profile
Victory RS Global Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks, preferred stocks, and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999