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Victory Rs International Fund - Class A: (MF: GUBGX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$17.86 USD
-0.04 (-0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.32 | 63 |
| 3 months | 3.45 | 92 |
| 6 months | 10.05 | 76 |
| 1 Year | 10.28 | 75 |
| 3 Year | 13.67 | 23 |
| 5 Year | 10.00 | 28 |
| 10 Year | 6.62 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 164.65 |
| Bear Market (10/07 - 2/09) | -56.19 |
| Bull Market (2/09 - 3/21) | 328.34 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.23 |
| 5 Year | 10.02 |
| 10 Year | 6.58 |
| Since Inception | 5.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.75 | 11.63 | NA | NA |
| 2024 | 6.42 | 0.26 | 8.18 | -8.77 |
| 2023 | 7.47 | 3.13 | -3.41 | 11.90 |
| 2022 | -8.67 | -13.50 | -9.00 | 16.99 |
| 2021 | 3.92 | 7.06 | -0.73 | 3.27 |
| 2020 | -23.35 | 16.54 | 3.98 | 13.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.32 | 5.31 | 19.81 | -15.90 | 14.06 | 5.56 | 21.75 | -10.64 | 25.25 | 2.40 | 0.60 |
| % Total Return Rel to Index | -2.93 | 0.97 | 0.95 | 0.57 | -3.29 | 0.12 | 3.32 | 5.49 | 3.45 | 4.28 | 3.88 |
| % Total Return Rel to Peer | -1.24 | 0.77 | 4.99 | 3.81 | 7.63 | -9.16 | -0.58 | 5.38 | -3.66 | -0.34 | 5.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 3.00 | 1.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.27 | 0.26 | 0.21 | 0.24 | 0.12 | 0.00 | 0.19 | 0.20 | 0.17 | 0.15 |
| % Yield | 0.00 | 1.72 | 1.78 | 1.66 | 1.54 | 0.87 | 0.01 | 1.76 | 1.59 | 1.66 | 1.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.37 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.20 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%