Back to top
more

Victory Rs Global Fund - Class C: (MF: RGGCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:06 PM ET

$26.89 USD

-0.07 (-0.26%)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.50 48
3 months 5.37 51
6 months 11.15 43
1 Year 20.35 54
3 Year 20.02 25
5 Year 11.92 19
10 Year 13.19 19

* Annual for three years and beyond.

Zacks Premium Research for RGGCX

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

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 31.71
% Yield 0.21
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 18.37
% Turnover 2/28/2026 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.93 0.90
Alpha -0.24 -1.35 -0.95
R Squared 0.91 0.95 0.95
Std. Dev. 10.91 14.37 13.99
Sharpe 1.41 0.66 1.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 66.46
Switzerland 4.12
Taiwan 4.08
Japan 3.92
United Kingdom 3.84
Canada 2.73
France 1.75
China 1.46
Netherlands 1.43
Argentina 1.18

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 5.24 91.25
APPLE INC 4.99 86.87
MICROSOFT CORP 4.28 74.58
ALPHABET INC CLASS C 4.06 70.69
AMAZON.COM INC 2.41 42.00
TAIWAN SEMICONDUCTOR MFG 2.39 41.64
META PLATFORMS INC 2.08 36.17
TOTAL*OTHER 1.98 34.46
ELI LILLY & CO 1.86 32.45

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 33.32
Avg. P/Book 4.24
Avg. EPS Growth 10.76
Avg. Market Value (Mil $) 574,739

Composition

% of Portfolio
Stocks 97.48
Foreign Stocks 33.54
Cash 0.24
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.27
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 30.57
Large Value 3.21
Small Growth 0.00
Small Value 11.46
Foreign Stock 42.12
Emerging Market 0.00
Precious Metal 0.09
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00