Nasdaq - Delayed Quote USD

Victory International Institutional (UIIFX)

26.85 +0.02 (+0.07%)
At close: 6:46 PM EDT

Top 10 Holdings (16.04% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.59%
NOVN.SW
Novartis AG 1.94%
7203.T
Toyota Motor Corporation 1.70%
SHEL.L
Shell plc 1.57%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.48%
SIE.DE
Siemens Aktiengesellschaft 1.46%
NESN.SW
Nestlé S.A. 1.45%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 1.38%
SAP.DE
SAP SE 1.26%
INGA.AS
ING Groep N.V. 1.21%

Sector Weightings

SectorUIIFX
Industrials   16.22%
Healthcare   11.43%
Technology   11.03%
Energy   5.55%
Utilities   2.55%
Real Estate   2.40%

Overall Portfolio Composition (%)

Cash 1.18%
Stocks 98.61%
Bonds 0.00%
Others 0.20%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average UIIFX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.61 2.01
Price/Sales 0.8 1.61
Price/Cashflow 0.11 11.12
Median Market Cap 27,329.02 55,008.26
3 Year Earnings Growth 22.62 3.07

Bond Holdings

Average UIIFX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 3.67%
5y Average Return 5.65%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Victory Capital
Net Assets 2.61B
YTD Return 5.80%
Yield 1.84%
Morningstar Rating
Inception Date Jul 11, 1988

Fund Summary

The fund normally invests at least 80% of its assets in equity securities of foreign (including emerging markets) companies. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks including rights and warrants. It will normally invest its assets in investments that are tied economically to a number of countries throughout the world.

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