Back to top
Victory Rs International Fund - Class A: (MF: GUBGX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$17.86 USD
-0.04 (-0.22%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in February 1993 and is managed by Guardian Baillie Gifford Limited. The fund seeks long-term growth of capital. Income is not a specific objective, although it is anticipated that growth of capital will be accompanied by dividend income, which may vary depending on factors such as the location of the investments. The fund invests at least 80% of its assets in a diversified portfolio of common stocks and convertible securities issued by companies that are domiciled outside of the U.S. The fund offers dividends and capital gains twice a year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Victory RS International A | GUBGX | 5.75 | NA | 0.00 | 0.25 | 0.80 | 1.13 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| RS International Growth A | GUBGX | 17.89 | 11/11/1993 | 1.58 | 10.28 | 13.67 | 10.00 |
| RS International Growth C | RIGCX | 12.25 | 7/17/2007 | 1.77 | 9.48 | 12.80 | 9.17 |
| RS International Growth K | RIGKX | 16.61 | 7/17/2007 | 1.48 | 10.02 | 13.39 | 9.72 |
| RS International Growth Y | RSIGX | 17.73 | 4/24/2009 | 1.81 | 10.55 | 13.96 | 10.27 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Victory RS International A | GUBGX | 2500 | 50 | 1000 | A |
Contact Information
| Family | Victory |
| Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
| Phone | 800 991-8191 |