Development
Victory RS Global Fund Class Y
RGGYX
NASDAQ
| Weiss Ratings | RGGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RGGYX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | U-Wen Kok (11), Adam Mezan (6) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RGGYX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Global Fund Class Y | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 16, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | RGGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | RGGYX-NASDAQ | Click to Compare |
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| Cash | 2.45% | |||
| Stock | 97.55% | |||
| U.S. Stock | 63.38% | |||
| Non-U.S. Stock | 34.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.81% | |||
| 30-Day Total Return | -5.19% | |||
| 60-Day Total Return | -6.38% | |||
| 90-Day Total Return | -4.41% | |||
| Year to Date Total Return | -4.41% | |||
| 1-Year Total Return | 6.44% | |||
| 2-Year Total Return | 34.03% | |||
| 3-Year Total Return | 26.05% | |||
| 5-Year Total Return | 112.25% | |||
| Price | RGGYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGGYX-NASDAQ | Click to Compare |
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| Nav | $23.17 | |||
| 1-Month Low NAV | $22.98 | |||
| 1-Month High NAV | $24.32 | |||
| 52-Week Low NAV | $21.14 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $25.60 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | RGGYX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.84 | |||
| Balance Sheet | RGGYX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | RGGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 20.00% | |||
| Performance | RGGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.58% | |||
| Last Bear Market Total Return | -16.27% | |||