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Victory Rs International Fund - Class A: (MF: GUBGX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 06:06 PM ET
$18.18 USD
-0.02 (-0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.35 | 70 |
| 3 months | 2.66 | 77 |
| 6 months | 14.61 | 80 |
| 1 Year | 11.62 | 77 |
| 3 Year | 21.78 | 28 |
| 5 Year | 10.98 | 27 |
| 10 Year | 8.27 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.09 |
| % Yield | 1.49 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 35.46 |
| % Turnover 9/30/2025 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.84 | 0.81 |
| Alpha | 2.14 | -2.64 | -3.83 |
| R Squared | 0.49 | 0.67 | 0.71 |
| Std. Dev. | 14.51 | 16.29 | 14.82 |
| Sharpe | 1.21 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Japan | 18.98 |
| United Kingdom | 14.62 |
| Switzerland | 10.99 |
| Germany | 10.11 |
| France | 7.92 |
| Netherlands | 6.96 |
| Australia | 5.84 |
| United States | 5.66 |
| Hong Kong | 2.77 |
| Denmark | 2.55 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 4.14 | 21.12 |
| ALLIANZ SE | 2.65 | 13.52 |
| SAP SE SPONSORED ADR | 2.65 | 13.49 |
| NOVARTIS AG REG | 2.61 | 13.31 |
| ROCHE HOLDING AG | 2.54 | 12.94 |
| HSBC HOLDINGS PLC | 2.31 | 11.77 |
| BARCLAYS PLC | 2.26 | 11.51 |
| BANCO BILBAO VIZCAYA ARG | 2.21 | 11.27 |
| SIEMENS AG | 2.17 | 11.08 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 16.06 |
| Avg. P/Book | 7.65 |
| Avg. EPS Growth | 26 |
| Avg. Market Value (Mil $) | 270,526 |
Composition
| % of Portfolio | |
| Stocks | 94.96 |
| Foreign Stocks | 93.49 |
| Cash | 0.01 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.84 |
| Convertible | 0.00 |
| Other | 4.19 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 2.71 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 84.02 |
| Emerging Market | 0.00 |
| Precious Metal | 0.34 |
| Intermediate Bond | 3.41 |
| Foreign Bond | 6.46 |
| High Yield Bond | 0.00 |