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Victory Rs Global Fund - Class R: (MF: RGGKX)

(NASDAQ Mutual Funds) As of Jun 17, 2021 08:00 PM ET

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$24.17 USD

-0.08 (-0.33%)

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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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2021

Total Return %* Percentile Rank Objective
YTD 11.40 40
3 months 10.68 29
6 months 16.97 38
1 Year 39.82 58
3 Year 16.14 28
5 Year 20.67 6
10 Year 13.72 8

* Annual for three years and beyond.

Zacks Premium Research for RGGKX

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 21.78
% Yield 0.27
% SEC Yield NA
Net Assets (Mil $) 5/31/2021 5.08
%Turnover 5/31/2021 71.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.86 0.93
Alpha -0.12 5.43 0.44
R Squared 0.97 0.71 0.78
Std. Dev. 16.90 15.26 14.44
Sharpe 0.97 1.36 1.00

Sector / Country Weightings

As of 5/31/2021 % of Portfolio
United States 60.03
Japan 7.60
United Kingdom 5.00
China 4.62
France 3.60
Switzerland 3.11
Italy 2.76
Korea, South 2.02
Australia 1.27
Indonesia 1.22

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2021)
% of Portfolio Value (Mil$)
APPLE INC 4.43 10.47
MICROSOFT CORP 4.04 9.54
AMAZON COM INC 2.56 6.05
ALPHABET INC CLASS A 2.35 5.56
JPMORGAN CHASE & CO 2.21 5.23
FACEBOOK INC 2.09 4.93
TEXAS INSTRUMENTS INC 2.00 4.73
MASTERCARD INC 1.95 4.62
JOHNSON & JOHNSON 1.86 4.39

Stock Holding % of Net Assets

As Of 12/31/2020
Total Issues NA
Avg. P/E 31.48
Avg. P/Book 4.35
Avg. EPS Growth 10.91
Avg. Market Value (Mil $) 332,523

Allocation

% of Portfolio
Large Growth 29.84
Large Value 20.45
Small Growth 0.00
Small Value 0.00
Foreign Stock 33.71
Emerging Market 0.54
Precious Metal 0.63
Intermediate Bond 0.00
Foreign Bond 7.82
High Yield Bond 4.28