Victory RS International Fund (GUBGX)
The fund normally invests at least 80% of the value of its net assets in common stocks and convertible securities issued by companies (1) organized, domiciled, or with a principal office outside of the United States, (2) the securities of which primarily trade in a market located outside of the United States, or (3) that do a substantial amount of business outside of the United States, which the adviser considers to be companies that derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their sales or assets outside the United States.
Fund Info
US92647Q7280
Feb 16, 1993
$2,500
Expense Ratio
GUBGX has a high expense ratio of 1.13%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Victory RS International Fund (GUBGX) returned 15.53% year-to-date (YTD) and 13.98% over the past 12 months. Over the past 10 years, GUBGX returned 6.74% annually, underperforming the S&P 500 benchmark at 10.84%.
GUBGX
15.53%
3.82%
13.17%
13.98%
12.09%
11.47%
6.74%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GUBGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.79% | 2.06% | -0.19% | 4.43% | 3.63% | 15.53% | |||||||
| 2024 | 0.21% | 3.14% | 2.98% | -3.02% | 5.48% | -1.99% | 3.21% | 3.24% | 1.54% | -5.81% | 0.19% | -3.30% | 5.35% |
| 2023 | 8.46% | -3.11% | 2.27% | 2.83% | -3.94% | 4.41% | 2.74% | -2.38% | -3.70% | -2.07% | 9.25% | 4.64% | 19.86% |
| 2022 | -4.47% | -3.62% | -0.81% | -6.83% | 1.75% | -8.76% | 5.49% | -5.45% | -8.77% | 4.90% | 13.93% | -2.08% | -15.88% |
| 2021 | -1.33% | 2.33% | 2.94% | 3.50% | 4.00% | -0.53% | 0.40% | 1.86% | -2.93% | 3.36% | -4.35% | 4.47% | 14.07% |
| 2020 | -2.94% | -7.73% | -14.42% | 6.66% | 5.01% | 4.05% | 2.42% | 4.65% | -2.99% | -4.91% | 14.10% | 4.75% | 5.56% |
| 2019 | 6.77% | 2.47% | 1.89% | 2.62% | -4.36% | 5.42% | -2.20% | -1.67% | 2.04% | 2.83% | 1.29% | 3.26% | 21.71% |
| 2018 | 4.87% | -5.19% | -0.50% | 2.00% | -1.72% | -0.67% | 2.34% | -1.88% | 0.83% | -7.61% | 1.16% | -4.12% | -10.60% |
| 2017 | 3.05% | 1.18% | 3.22% | 2.17% | 2.77% | -0.09% | 2.97% | 0.79% | 2.34% | 2.20% | 1.16% | 1.03% | 25.26% |
| 2016 | -5.21% | -3.67% | 6.27% | 2.11% | -0.31% | -1.45% | 3.57% | -0.20% | 1.93% | -1.20% | -1.61% | 2.71% | 2.40% |
| 2015 | 1.32% | 4.70% | -1.53% | 4.17% | -0.37% | -1.40% | 1.90% | -6.23% | -2.98% | 4.91% | -1.56% | -1.67% | 0.63% |
| 2014 | -3.78% | 6.51% | -1.55% | -0.15% | 1.27% | 0.37% | -2.58% | 0.68% | -3.83% | 0.31% | 0.47% | -2.83% | -5.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GUBGX is 62, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory RS International Fund (GUBGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Victory RS International Fund provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.27 | $0.25 | $0.62 | $0.15 | $0.01 | $0.20 | $0.20 | $0.17 | $0.15 | $2.62 |
Dividend yield | 1.59% | 1.83% | 1.88% | 2.03% | 4.17% | 1.14% | 0.06% | 1.87% | 1.69% | 1.77% | 1.55% | 26.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory RS International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2014 | $2.62 | $2.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory RS International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory RS International Fund was 59.63%, occurring on Mar 12, 2003. Recovery took 994 trading sessions.
The current Victory RS International Fund drawdown is 0.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.63% | Mar 7, 2000 | 753 | Mar 12, 2003 | 994 | Feb 26, 2007 | 1747 |
| -59.53% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1222 | Jan 15, 2014 | 1560 |
| -33.77% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -29.94% | Nov 9, 2021 | 222 | Sep 27, 2022 | 338 | Feb 1, 2024 | 560 |
| -28.03% | Jul 21, 1998 | 55 | Oct 5, 1998 | 196 | Jul 6, 1999 | 251 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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