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Victory RS International Fund

RIGCX:US
NASDAQ GM
8.33
USD
0.08
0.95%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
7.12 - 8.50
1 Yr Return
14.72%
YTD Return
14.74%
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Previous Close
8.41
52Wk Range
7.12 - 8.50
1 Yr Return
15.19%
YTD Return
14.74%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
8.33
Total Assets (m USD) (on 08/15/2017)
24.747
Inception Date
08/07/2000
Last Dividend (on 12/28/2016)
0.127977
Dividend Indicated Gross Yield
1.54%
Fund Managers
NICHOLAS THOMAS / U-WEN KOK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
2.48 k 632.85 k 2.60
4.39 k 568.26 k 2.33
10.33 k 558.93 k 2.30
9.80 k 515.19 k 2.12
21.63 k 506.31 k 2.08
11.56 k 489.49 k 2.01
3.55 k 488.25 k 2.01
6.96 k 473.91 k 1.95
1.88 k 469.79 k 1.93
13.13 k 453.92 k 1.86
Profile
Victory RS International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a portfolio of common stocks and convertible securities issued by large, well-established companies domiciled outside of the United States.
Address
RS Investment Management Co LLC
One Bush Street
Suite 900
San Francisco, CA 94104
Phone
1-800-766-3863