Victory RS International Fund - Class A
GUBGX
NASDAQ- -
USD
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- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Victory Portfolios DE United States of America
- IPO Date
- Feb 16, 1993
- CIK
- 0000814232
- Website
- investor.vcm.com
- Similar Companies
- Business
- Victory RS International Fund - Class A (GUBGX) is a mutual fund that seeks long-term capital appreciation by investing at least 80% of its net assets in a diversified portfolio of equity securities, including common stocks and convertible securities, issued by companies domiciled outside the United States or deriving at least 50% of revenue or assets from non-U.S. business; the fund targets companies across market capitalizations in developed non-U.S. markets, emphasizing those with strong earnings quality, operational efficiency, sound management, favorable growth characteristics, attractive valuations, and positive market sentiment. Share classes include Class A (GUBGX, inception February 16, 1993, net expense ratio 1.13%), Class Y (RSIGX, inception March 10, 2009, net expense ratio 0.88%), Class C (RIGCX), Class R (RIGKX), and Class R6 (RSIRX); the fund benchmarks against the MSCI EAFE Index and maintains a portfolio of approximately 79 holdings with significant allocations to financials (24.70%), industrials (19.35%), healthcare (10.79%), and consumer discretionary (10.23%), top holdings including HSBC Holdings Plc (2.90%), Allianz SE (2.75%), and Novartis AG (2.73%) as of September 30, 2025. Managed by Victory Capital Management Inc. (VCM), headquartered in San Antonio, Texas, following its 2019 relocation from Cleveland, Ohio, with portfolio managers U-Wen Kok, CFA (since 2013) and Adam Mezan, CFA (since 2018), the fund operates within the Foreign Large Blend category and serves institutional and individual investors through a multi-boutique platform. The fund traces its roots to RS Investment Management, acquired by Victory Capital in July 2016, expanding VCM's assets under management at the time to $50.7 billion. Recent developments include Victory Capital's strategic partnership with Amundi, announced in 2024 and culminating in the December 2025 launch of three new UCITS funds managed by RS Investments teams—Amundi Funds Global Equity Core, Amundi Funds US Equity Large Cap Value, and Amundi Funds US Equity Small Cap—bringing VCM's total UCITS offerings to 22 and enhancing global distribution capabilities. As of November 30, 2025, Victory Capital reports $318 billion in total client assets, reflecting ongoing international expansion and strong performance, with the fund receiving a 4-star Morningstar rating over three-, five-, and 10-year periods in the Foreign Large Blend category.