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GUBGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory RS International A (GUBGX) Ownership - Who owns Victory RS International A?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

GUBGX

Net Assets

490M

Fund Existence

over 32 years

Turnover

19.00

Total Expense Ratio

1.13

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.38

Assets in Top Ten Holdings

96.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

34.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Number of Long Holdings

77.00

Number of Net Holdings

77.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.00%

Gain YTD

17.016

Annual Yield % from dividends

1.58

Returns for 1 year

15.45

Returns for 3 years

58.71

Returns for 5 years

63.71

Returns for 10 years

88.33

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details