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Victory International Fund Institutional Shares: (MF: UIIFX)

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

$31.57 USD

-0.19 (-0.60%)

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

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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 11.76 38
3 months 15.16 36
6 months 20.22 43
1 Year 40.13 42
3 Year 20.34 34
5 Year 11.58 20
10 Year 10.72 28

* Annual for three years and beyond.

Zacks Premium Research for UIIFX

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

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Portfolio Statistics

% Unrealized Gain 34.31
% Yield 2.02
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1,084.63
% Turnover 2/28/2026 84.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.77 0.83
Alpha 4.93 0.20 -2.04
R Squared 0.37 0.59 0.68
Std. Dev. 11.65 15.05 15.25
Sharpe 1.35 0.61 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 17.58
United Kingdom 13.36
France 8.63
Switzerland 7.89
Germany 6.70
Netherlands 6.36
United States 5.10
Australia 4.16
Hong Kong 2.82
Italy 2.49

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 1.73 41.27
NOVARTIS AG REG 1.66 39.66
ASML HOLDING NV ADR 1.59 37.96
ROCHE HOLDING AG 1.57 37.65
SIEMENS AG 1.51 36.03
ALLIANZ SE 1.49 35.69
SHELL PLC ADR 1.45 34.56
TOYOTA MOTOR CORP ADR 1.41 33.79
ING GROEP NV ADR 1.29 30.84

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E 19.50
Avg. P/Book 7.20
Avg. EPS Growth 10.6
Avg. Market Value (Mil $) 205,288

Composition

% of Portfolio
Stocks 97.18
Foreign Stocks 94.02
Cash 1.73
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.84
Convertible 0.00
Other 0.26
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 1.01
Small Value 0.25
Foreign Stock 89.23
Emerging Market 0.84
Precious Metal 0.82
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00