- What does GUBGX invest in?
- The fund's primary objective is to commit a minimum of 80% of its total net assets to common equities and convertible instruments. These investments are directed towards companies meeting at least one of these international criteria: they are legally established, headquartered, or primarily domiciled outside the United States; their securities are principally traded on exchanges located beyond U.S. borders; or they generate a significant portion of their business from non-U.S. operations. The fund's adviser defines "significant business" as companies that derive at least half of their revenue or profits, or possess at least half of their sales or assets, from activities conducted outside the United States.
- What is the expense ratio of GUBGX?
- Victory RS International Fund - Class A (GUBGX) charges an expense ratio of 1.13%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is GUBGX?
- Victory RS International Fund - Class A (GUBGX) manages $689.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is GUBGX actively managed or an index fund?
- GUBGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was GUBGX launched?
- Victory RS International Fund - Class A (GUBGX) launched in February 1993 and is managed by Victory Capital.
- How has GUBGX performed?
- GUBGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
