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VISIX:NASDAQ

Victory International Select Fund Class I – VISIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.270.09 (+0.63%)13.17 - 15.880.0

Market data as of 6:06PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - VISIX

The investment seeks capital appreciation. Under normal circumstances, the fund intends to invest at least 80% of its net assets in foreign equity securities. For purposes of this policy, "foreign equity securities" include securities of foreign-based companies list on foreign exchanges, depositary receipts and exchange traded funds (ETFs) that hold permitted foreign equity securities. The fund may invest in any type or class of securities of companies of any size and from any country. It invests mainly in the securities of established companies in developed countries outside the United States.

Growth of $10,000 (10 Years)

Total Return13.69%
Yield (Trailing 12 Mo.)1.56%
Expense Ratio1.10%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500,000
Management Tenure5 Years
Fund Inception11/24/2008

Trailing Total Returns - VISIX

as of 03/31/2014
TimeframeVISIXS&P 500Foreign Large Blend
1 Month-1.72%0.84%-0.61%
3 Month0.07%1.81%0.12%
Year-to-Date0.07%1.81%0.12%
1 Year19.61%21.86%15.39%
3 Year6.40%14.66%5.80%
5 Year16.16%21.16%15.40%
10 Year--7.42%6.36%
Since Inception13.69%10.60%--

Sector Allocation - VISIX

as of 03/31/2014
Basic Materials
 
13.53%
Consumer Cyclical
 
15.28%
Financial Services
 
31.67%
Real Estate
 
0.00%
Consumer Defensive
 
10.66%
Healthcare
 
9.65%
Utilities
 
0.00%
Communication Services
 
3.26%
Energy
 
2.99%
Industrials
 
5.92%
Technology
 
7.04%

Asset Allocation - VISIX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
4.364.36
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
93.5093.50
Foreign Bond--
 
 
0.000.00
Total--97.8697.86
Cash--
 
 
2.142.14
Total Net Assets$81.41M
Total Stock Holdings42
Total Bond Holdings0

Top Ten Holdings - VISIX

as of 03/31/2014
CompanyYTD Return% of Assets
AIA Group Ltd.-3.37%3.64%
Givaudan SA10.93%3.44%
Hitachi, Ltd.--3.35%
Alimentation Couche--3.20%
AXA SA-6.12%3.14%
Bridgestone Corporation-7.78%3.13%
Legal & General Group PLC4.22%3.02%
Nestle SA2.11%2.99%
Antofagasta PLC8.58%2.96%
Compass Group PLC2.04%2.95%

Valuation & Growth - VISIX

as of 03/31/2014
ValuationVISIXCategory Range
Price/Earnings16.23
Price/Book2.04
Price/Sales1.05
Price/Cash Flow11.25
Dividend Yield1.93
LT Earnings10.61
Historical Earnings14.93
Sales Growth3.01
Cash-Flow Growth5.05
Book-Value Growth3.39
Key:  Lo 
 Hi

Morningstar Summary - VISIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - VISIX, 3 Year Avg

Pretax Return6.40%
Tax-adjusted Return4.36%
Tax Cost Ratio1.92%
Potential Cap Gains18.09%

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