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Victory Rs Global Fund - Class R: (MF: RGGKX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 06:00 PM ET
$34.56 USD
+0.41 (1.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.73 | 66 |
| 3 months | 7.59 | 30 |
| 6 months | 19.85 | 34 |
| 1 Year | 15.51 | 59 |
| 3 Year | 21.34 | 27 |
| 5 Year | 14.75 | 14 |
| 10 Year | 14.44 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.81 |
| % Yield | 0.45 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 10.24 |
| % Turnover 10/31/2025 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.95 | 0.90 |
| Alpha | -0.18 | -1.72 | 1.11 |
| R Squared | 0.93 | 0.96 | 0.82 |
| Std. Dev. | 12.64 | 15.23 | 15.02 |
| Sharpe | 1.33 | 0.83 | 1.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United States | 64.39 |
| United Kingdom | 4.47 |
| Japan | 3.81 |
| Taiwan | 3.61 |
| Switzerland | 3.53 |
| Canada | 3.29 |
| France | 2.07 |
| China | 1.44 |
| Australia | 1.42 |
| Singapore | 1.18 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 5.20 | 79.30 |
| MICROSOFT CORP | 4.76 | 72.50 |
| APPLE INC | 4.18 | 63.66 |
| META PLATFORMS INC | 2.82 | 42.92 |
| ALPHABET INC CLASS C | 2.47 | 37.69 |
| AMAZON.COM INC | 2.33 | 35.57 |
| TAIWAN SEMICONDUCTOR MANU | 1.76 | 26.85 |
| MASTERCARD INC | 1.72 | 26.15 |
| TOTAL*OTHER | 1.69 | 25.78 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 32.59 |
| Avg. P/Book | 4.52 |
| Avg. EPS Growth | 11.96 |
| Avg. Market Value (Mil $) | 585,901 |
Composition
| % of Portfolio | |
| Stocks | 96.55 |
| Foreign Stocks | 35.61 |
| Cash | 0.78 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.67 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 24.40 |
| Large Value | 21.94 |
| Small Growth | 0.00 |
| Small Value | 3.34 |
| Foreign Stock | 23.15 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.45 |
| Foreign Bond | 0.14 |
| High Yield Bond | 8.31 |