GLOSX

AS OF

Feb 3 closing price

Price

$24.33

Change

-$0.43 (-1.74%)

Net Assets

742.45M

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GLOSX

Mutual Fund ticker: NASDAQ

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Victory Pioneer Global Equity A (GLOSX) Ownership - Who owns Victory Pioneer Global Equity A?

The investment seeks long-term capital growth... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GLOSX

Net Assets

742M

Fund Existence

about 20 years

Turnover

68.00

Total Expense Ratio

1.10

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

Assets in Top Ten Holdings

171M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

252M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Number of Long Holdings

78.00

Number of Net Holdings

82.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.97%

Gain YTD

5.783

Annual Yield % from dividends

1.60

Returns for 1 year

29.99

Returns for 3 years

54.39

Returns for 5 years

43.59

Returns for 10 years

133.18

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General Information

Category ForeignLargeValue

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Fundamentals

Details