Morningstar

Victory RS International Fund Class A GUBGX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 19.69  /  +0.97 %
  • Total Assets 702.0M
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.34%
  • Turnover 29%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 3:54 AM GMT+0

Morningstar’s Analysis GUBGX

Will GUBGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GUBGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GUBGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GUBGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Enticing, despite some recent struggles.

Sbidag Demerjian

Sbidag Demerjian

Summary

Victory RS International benefits from experienced leadership and a well-defined, research-driven process. The strategy earns Above Average People and Process Pillar ratings.

by Sbidag Demerjian
Rated on Published on

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Portfolio Holdings GUBGX

More GUBGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

5.19 35M
Technology

Novartis AG Registered Shares

3.04 21M
Healthcare

Allianz SE

2.82 19M
Financial Services

Roche Holding AG Ordinary Shares new

2.75 19M
Healthcare

BHP Group Ltd

2.57 17M
Basic Materials

HSBC Holdings PLC

2.46 17M
Financial Services

Mizuho Financial Group Inc

2.41 16M
Financial Services

Safran SA

2.32 16M
Industrials

Nestle SA

2.21 15M
Consumer Defensive

ING Groep NV

2.19 15M
Financial Services

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