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Victory RS International Fund
  • The Fund targets capital appreciation from companies mostly domiciled outside of the U.S. that exhibit sustained long-term growth potential regardless of market cap.
  • The team uses quantitative and fundamental research to exploit inefficiencies in international markets and uncover well-managed, efficient companies with strong earnings quality and growth characteristics and attractive valuations.
  • The Fund will normally invest at least 80% of its net assets in a diversified portfolio of equity securities issued by companies that are domiciled outside of the U.S.

Risk Measures

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Top 10 Holdings

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Sector Diversification

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Country Diversification

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Regional Diversification

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Asset Allocation

Investment Approach 
The Victory RS International Fund seeks long-term capital appreciation by investing in companies up and down the market cap spectrum which are anticipated to sustain long term growth. A significant part of the Fund’s assets will normally be divided among continental Europe, the United Kingdom, Japan, and Asia/Pacific region (including Australia and New Zealand). Using data-driven discipline in conjunction with a fundamental bottom-up approach, the investment team seeks to capture information inefficiencies in the international equity markets in order to provide a consistent, diversified return stream over market cycles while managing portfolio volatility. 


Philosophy & Process 
The team looks to exploit international market inefficiencies by combining the best traits of quantitative and fundamental investing. Ideas are generated from companies that it believes possess strong earnings quality, operational efficiency, sound management, favorable growth characteristics, attractive valuations, and favorable market sentiment. The team also applies two layers of robust risk management – at the portfolio and market level - to highlight broad risk exposures, while a strict sell discipline helps ensure prompt response to valuation changes, rank deterioration, and other red flags. 


Management Team

U-Wen Kok
U-Wen Kok

Chief Investment Officer

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