Victory RS International Fund - Class Y
RSIGX
NASDAQ- -
USD
- -
- -
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
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Victory Portfolios DE United States of America
- IPO Date
- Mar 10, 2009
- CIK
- 0000814232
- Website
- investor.vcm.com
- Similar Companies
- Business
- Victory RS International Fund (Class Y) (RSIGX) is a mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of companies domiciled outside the United States. The Fund normally invests at least 80% of its net assets in a diversified portfolio of common stocks and convertible securities issued by non-U.S. companies, including those organized or principally operating abroad or deriving at least 50% of revenues or assets from outside the U.S.; it targets firms with strong earnings quality, operational efficiency, sound management, favorable growth characteristics, and attractive valuations across market capitalizations, utilizing quantitative and fundamental research to exploit international market inefficiencies. Share classes include A (GUBGX), C (RIGCX), R (RIGKX), R6 (RSIRX), and Y (RSIGX), with the Class Y featuring a net expense ratio of 0.88%; portfolio managers are U-Wen Kok, CFA (since 2013), and Adam Mezan, CFA (since 2018), overseeing approximately $528 million in assets as of September 30, 2025, with key holdings such as HSBC Holdings Plc, Allianz SE, and Novartis AG, and geographic allocations led by Japan (21.19%), the United Kingdom (15.95%), and Switzerland (10.33%). The Fund operates within the Foreign Large Blend category, serving institutional and individual investors seeking exposure to developed international markets excluding the U.S. and Canada; it benchmarks against the MSCI EAFE Index (Net) and maintains an active share of 75.10% with a portfolio turnover of 26.80%. Class Y shares, with a minimum initial investment of $1 million, were incepted on March 10, 2009, tracing roots to the RS International Fund (a series of RS Investment Trust, founded in 1986 and based in San Francisco), acquired by Victory Capital effective July 29, 2016. Victory Capital, the Fund's adviser and a diversified global asset management firm with approximately $300 billion in assets post-restructuring, is headquartered in San Antonio, Texas, with additional offices across the U.S. including Brooklyn, OH; Birmingham, MI; and San Francisco, CA. In recent developments, Victory Capital completed a strategic partnership with Amundi in April 2025, combining Amundi US operations and establishing Amundi as a 26.1% strategic shareholder alongside 15-year distribution agreements, enhancing global reach and launching three new UCITS funds in December 2025 managed by RS Investments teams—including Amundi Funds Global Equity Core by the RS Global team—bringing total UCITS offerings to 22; this follows the firm's record 2024 financial results and ongoing expansions like new active VictoryShares ETFs.