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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory International Select Fund

VISIX |

-

$4 M

-

1.08%

Vitals

YTD Return

N/A

1 yr return

2.9%

3 Yr Avg Return

9.3%

5 Yr Avg Return

7.3%

Net Assets

$4 M

Holdings in Top 10

35.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory International Select Fund

VISIX |

-

$4 M

-

1.08%

VISIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory International Select Fund
  • Fund Family Name
    Victory
  • Inception Date
    Nov 24, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Elie J. Masri

Fund Description

VISIX - Performance

Return Ranking - Trailing

Period VISIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 2.9% -43.1% 4.8% N/A
3 Yr 9.3%* -14.0% 34.6% N/A
5 Yr 7.3%* -12.1% 18.3% N/A
10 Yr N/A* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period VISIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period VISIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 2.9% -43.0% 6.0% N/A
3 Yr 9.3%* -11.4% 34.6% N/A
5 Yr 7.3%* -10.9% 18.3% N/A
10 Yr N/A* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VISIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

VISIX - Holdings

Concentration Analysis

VISIX Category Low Category High VISIX % Rank
Net Assets 4 M 1.55 M 382 B N/A
Number of Holdings 44 5 9089 N/A
Net Assets in Top 10 1.36 M -2.08 B 32.8 B N/A
Weighting of Top 10 35.46% 4.2% 391.9% N/A

Top 10 Holdings

  1. AIA Group Ltd 4.79%
  2. Toyota Motor Corp 4.36%
  3. Novo Nordisk A/S B 3.80%
  4. Bridgestone Corp 3.55%
  5. Alimentation Couche-Tard Inc 3.45%
  6. Roche Holding AG Dividend Right Cert. 3.29%
  7. DBS Group Holdings Ltd 3.12%
  8. Legal & General Group PLC 3.10%
  9. Anheuser-Busch Inbev SA 3.06%
  10. KBC Group SA/NV 2.94%

Asset Allocation

Weighting Return Low Return High VISIX % Rank
Stocks 		98.93% 31.22% 121.87% N/A
Cash 		0.95% -24.02% 33.18% N/A
Other 		0.11% -3.14% 16.29% N/A
Preferred Stocks 		0.02% 0.00% 4.19% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Bonds 		0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High VISIX % Rank
Financial Services 		30.29% 0.00% 28.68% N/A
Consumer Cyclical 		16.61% 0.02% 26.61% N/A
Consumer Defense 		13.40% 0.02% 32.90% N/A
Healthcare 		11.06% 0.00% 26.68% N/A
Technology 		9.66% 0.01% 26.73% N/A
Basic Materials 		7.34% 0.00% 24.56% N/A
Energy 		5.52% 0.00% 22.43% N/A
Industrials 		4.73% 0.00% 23.25% N/A
Communication Services 		0.13% 0.00% 14.60% N/A
Real Estate 		0.10% 0.00% 12.35% N/A
Utilities 		0.08% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VISIX % Rank
Non US 		91.40% -1.23% 134.10% N/A
US 		7.53% -12.23% 100.94% N/A

VISIX - Expenses

Operational Fees

VISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.00% 4.65% N/A
Management Fee 0.80% 0.00% 1.36% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.11% 0.01% 0.50% N/A

Sales Fees

VISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VISIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 366.00% N/A

VISIX - Distributions

Dividend Yield Analysis

VISIX Category Low Category High VISIX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

VISIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VISIX Category Low Category High VISIX % Rank
Net Income Ratio 1.10% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

VISIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VISIX - Fund Manager Analysis

Managers

Elie J. Masri

Start Date

Tenure

Tenure Rank

Aug 01, 2014

0.66

0.7%

Mr. Masri is a Portfolio Manager/Analyst of the Victory Capital Management Inc. and has been associated with the Victory Capital Management Inc.or an affiliate since 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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