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    Victory International I (VIIFX)

    13.41 Up 0.02(0.15%) Dec 19
    Prev Close:13.39
    YTD Return*:-0.41%
    Net Assets*:75.10M
    Yield*:2.42%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VIIFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TTFNF.PA3.22-3.06
    AAIGF.HK2.4314.44
    NSRGF2.145.41
    GVDBF1.9627.49
    BRDCF1.95-10.05

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:75.1M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:-0.41%
    5y Avg Return:7.33%
    Rank in Category (ytd):28
    % Rank in Category (ytd):3.62%
    Beta (3y):0.95
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital. Under normal circumstances, the fund intends to invest at least 80% of its net assets in foreign equity securities. For purposes of this policy, "foreign equity securities" include securities of foreign-based companies listed on foreign exchanges, depositary receipts and exchange traded funds (ETFs) that hold permitted foreign equity securities. The fund may invest in any type or class of security of companies of any size and from any country. It invests mainly in equity securities of established companies in developed countries outside the United States. View More
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