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
| ISIN | US92647Q7280 |
|---|---|
| Issuer | Victory |
| Inception Date | Feb 16, 1993 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Expense Ratio
GUBGX has a high expense ratio of 1.13%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory RS International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory RS International Fund had a return of 12.02% year-to-date (YTD) and 21.75% in the last 12 months. Over the past 10 years, Victory RS International Fund had an annualized return of 3.87%, while the S&P 500 had an annualized return of 10.88%, indicating that Victory RS International Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.02% | 18.13% |
| 1 month | 1.91% | 1.45% |
| 6 months | 5.88% | 8.81% |
| 1 year | 21.75% | 26.52% |
| 5 years (annualized) | 7.75% | 13.43% |
| 10 years (annualized) | 3.87% | 10.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.21% | 3.14% | 2.97% | -3.02% | 5.48% | -1.99% | 3.21% | 2.92% | 12.02% | ||||
| 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% | -2.08% | -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% |
| 2020 | -2.94% | -7.73% | -14.42% | 6.66% | 5.01% | 4.05% | 2.42% | 4.65% | -2.99% | -4.91% | 14.10% | 4.74% | 5.55% |
| 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% | 21.72% |
| 2018 | 4.87% | -5.19% | -0.50% | 2.00% | -1.72% | -0.67% | 2.35% | -1.88% | 0.83% | -7.61% | 1.16% | -4.12% | -10.61% |
| 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% | 1.28% | 0.37% | -2.58% | 0.68% | -3.83% | 0.31% | 0.47% | -22.11% | -24.16% |
| 2013 | 5.20% | -2.05% | 0.59% | 3.15% | -0.67% | -33.13% | 4.02% | -1.24% | 7.58% | 3.92% | -0.14% | -5.39% | -22.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GUBGX is 42, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Victory RS International Fund granted a 1.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.25 | $0.62 | $0.15 | $0.01 | $0.20 | $0.20 | $0.17 | $0.15 | $0.21 | $0.86 |
Dividend yield | 1.68% | 1.88% | 2.03% | 4.17% | 1.14% | 0.06% | 1.87% | 1.69% | 1.77% | 1.55% | 2.13% | 6.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2013 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.86 |
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.
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 67.62%, occurring on Mar 12, 2003. The portfolio has not yet recovered.
The current Victory RS International Fund drawdown is 11.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.62% | Mar 7, 2000 | 753 | Mar 12, 2003 | — | — | — |
| -28.04% | Jul 21, 1998 | 55 | Oct 5, 1998 | 243 | Sep 9, 1999 | 298 |
| -16.59% | Oct 6, 1997 | 71 | Jan 12, 1998 | 49 | Mar 20, 1998 | 120 |
| -13.22% | Sep 6, 1994 | 100 | Jan 23, 1995 | 226 | Dec 5, 1995 | 326 |
| -10.02% | Jan 4, 2000 | 3 | Jan 6, 2000 | 23 | Feb 9, 2000 | 26 |
Volatility
Volatility Chart
The current Victory RS International Fund volatility is 4.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.