Send me a link:

*Text messaging rates may apply.

 Dow Down 0.72% Nasdaq Down 0.50%

Victory International I (VIIFX)

15.43 Down 0.07(0.45%) Jul 25
Prev Close:15.50
YTD Return*:4.70%
Net Assets*:83.50M
Yield*:1.45%

* As of 30-Jun-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.PA3.9521.97
AAIGF.HK2.271.53
NSRGF2.1710.28
BHPLF.AX2.073.52
BRDCF1.98-8.84

Fund Basics

Morningstar Overall Rating:
Total Assets:83.5M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:4.70%
5y Avg Return:12.75%
Rank in Category (ytd):28
% Rank in Category (ytd):3.51%
Beta (3y):0.97
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback