Victory International Select I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVictory International Select Fund
-
Fund Family NameVictory
-
Inception DateNov 24, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerElie 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
- AIA Group Ltd 4.79%
- Toyota Motor Corp 4.36%
- Novo Nordisk A/S B 3.80%
- Bridgestone Corp 3.55%
- Alimentation Couche-Tard Inc 3.45%
- Roche Holding AG Dividend Right Cert. 3.29%
- DBS Group Holdings Ltd 3.12%
- Legal & General Group PLC 3.10%
- Anheuser-Busch Inbev SA 3.06%
- 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
Date | Amount | Type |
---|---|---|
Dec 30, 2014 | $0.085 | |
Dec 27, 2013 | $0.247 | |
Dec 28, 2012 | $0.209 | |
Dec 28, 2011 | $0.253 | |
Dec 30, 2010 | $0.104 | |
Dec 24, 2009 | $0.025 |
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 |