- ISIN
- US92647Q7280
- Issuer
- Victory
- Inception Date
- Feb 16, 1993
- Category
- Foreign Large Cap Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
GUBGX Performance Chart
Victory RS International Fund (GUBGX) is up 8.7% since the beginning of the year. GUBGX is currently trading at $20 per share. Investors who bought $1,000 worth of GUBGX shares 5 years ago would now be looking at an investment worth $1,512.
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Returns By Period
Victory RS International Fund (GUBGX) has returned 8.68% so far this year and 20.16% over the past 12 months. Over the last ten years, GUBGX has returned 9.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Victory RS International Fund
- 1D
- 0.51%
- 1M
- 2.06%
- YTD
- 8.68%
- 6M
- 8.92%
- 1Y
- 20.16%
- 3Y*
- 15.79%
- 5Y*
- 8.62%
- 10Y*
- 9.62%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GUBGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 1994, GUBGX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +14.1%, while the worst month was Oct 2008 at -22.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GUBGX closed higher 52% of trading days. The best single day was Oct 28, 2008 with a return of +11.8%, while the worst single day was Mar 12, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.55% | 3.90% | -8.17% | 5.35% | 1.19% | 1.23% | 8.68% | ||||||
| 2025 | 4.79% | 2.06% | -0.19% | 4.43% | 3.94% | 2.86% | -3.23% | 4.27% | 1.74% | 0.33% | 0.00% | 3.51% | 27.06% |
| 2024 | 0.21% | 3.14% | 2.97% | -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% | 4.63% | 19.85% |
| 2022 | -4.47% | -3.62% | -0.81% | -6.82% | 1.75% | -8.76% | 5.49% | -5.45% | -8.77% | 4.90% | 13.93% | -2.07% | -15.87% |
| 2021 | -1.33% | 2.33% | 2.94% | 3.50% | 4.00% | -0.53% | 0.40% | 1.86% | -2.93% | 3.36% | -4.35% | 4.46% | 14.07% |
Benchmark Metrics
Victory RS International Fund has an annualized alpha of -0.35%, beta of 0.72, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since January 03, 1994.
- This fund participated in 95.43% of S&P 500 Index downside but only 80.47% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.35%
- Beta
- 0.72
- R²
- 0.52
- Upside Capture
- 80.47%
- Downside Capture
- 95.43%
Expense Ratio
GUBGX has a high expense ratio of 1.13%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GUBGX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory RS International Fund (GUBGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GUBGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 2.78 | -1.16 |
| Martin ratioReturn relative to average drawdown | 5.73 | 12.44 | -6.70 |
Dividends
Dividend History
Victory RS International Fund provided a 3.08% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.61 | $0.27 | $0.27 | $0.25 | $0.62 | $0.15 | $0.01 | $0.20 | $0.20 | $0.17 | $0.15 |
Dividend yield | 3.08% | 3.34% | 1.83% | 1.88% | 2.03% | 4.17% | 1.14% | 0.06% | 1.87% | 1.69% | 1.77% | 1.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 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 |
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 996 trading sessions.
The current Victory RS International Fund drawdown is 1.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2003 bear market2003 | -59.63%Mar 2003 | 3y 5d | 3y 11mo | 6y 11moMar 2000 - Feb 2007 |
Financial crisis2007–2009 | -59.53%Mar 2009 | 1y 4mo | 8y 20d | 9y 4moNov 2007 - Mar 2017 |
COVID crash2020 | -33.77%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
Bear market2022 | -29.94%Sep 2022 | 10mo 22d | 1y 4mo | 2y 2moNov 2021 - Feb 2024 |
1998 bear market1998 | -28.04%Oct 1998 | 2mo 16d | 9mo 4d | 11mo 20dJul 1998 - Jul 1999 |
Drawdown Indicators
| GUBGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -56.78% | -2.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -9.10% | -2.71% |
Max Drawdown (3Y)Largest decline over 3 years | -13.79% | -18.90% | +5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -29.94% | -25.43% | -4.51% |
Max Drawdown (10Y)Largest decline over 10 years | -33.77% | -33.92% | +0.15% |
Current DrawdownCurrent decline from peak | -1.05% | -1.80% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -14.83% | -10.71% | -4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.03% | +1.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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