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Victory RS International Fund

RIGKX:US
NASDAQ GM
10.72
USD
0.06
0.56%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.02 - 10.84
1 Yr Return
16.76%
YTD Return
16.14%
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Previous Close
10.66
52Wk Range
9.02 - 10.84
1 Yr Return
16.63%
YTD Return
16.14%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/16/2017)
10.72
Total Assets (m USD) (on 08/15/2017)
24.747
Inception Date
05/15/2001
Last Dividend (on 12/28/2016)
0.138059
Dividend Indicated Gross Yield
1.29%
Fund Managers
NICHOLAS THOMAS / U-WEN KOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.86%

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