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Victory Rs International Fund - Class A: (MF: GUBGX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:00 PM ET

$20.52 USD

-0.06 (-0.29%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.49 63
3 months 4.14 43
6 months 4.68 66
1 Year 21.73 64
3 Year 15.87 52
5 Year 8.75 34
10 Year 9.52 29

* Annual for three years and beyond.

Zacks Premium Research for GUBGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 26.15
% Yield 1.31
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 48.10
% Turnover 7/31/2026 29.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.77 0.80
Alpha 1.83 -1.70 -2.51
R Squared 0.39 0.60 0.67
Std. Dev. 12.34 15.39 14.80
Sharpe 0.86 0.36 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Japan 19.22
United Kingdom 15.95
Switzerland 11.27
Germany 9.03
France 8.78
Netherlands 8.16
Australia 5.65
United States 4.89
Hong Kong 3.07
Italy 2.58

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
ASML HOLDING NV 3.82 23.68
NOVARTIS AG REG 3.05 18.91
ROCHE HOLDING AG 2.83 17.55
ALLIANZ SE 2.62 16.24
SHELL PLC ADR 2.62 16.22
HSBC HOLDINGS PLC 2.59 16.06
TOYOTA MOTOR CORP 2.54 15.75
BHP GROUP LTD 2.37 14.68
SIEMENS AG 2.32 14.40

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 17.69
Avg. P/Book 7.20
Avg. EPS Growth 26
Avg. Market Value (Mil $) 354,741

Composition

% of Portfolio
Stocks 97.44
Foreign Stocks 94.26
Cash 0.91
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.85
Convertible 0.00
Other 0.81
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.06
Large Value 0.00
Small Growth 2.11
Small Value 3.98
Foreign Stock 89.04
Emerging Market 0.00
Precious Metal 1.62
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00