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Victory Pioneer International Equity Fund Class Y: (MF: INVYX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$31.08 USD
+0.30 (0.98%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.49 | 16 |
| 3 months | 14.32 | 20 |
| 6 months | 22.49 | 16 |
| 1 Year | 20.54 | 25 |
| 3 Year | 18.22 | 8 |
| 5 Year | 13.80 | 7 |
| 10 Year | 7.44 | 12 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.19 |
| % Yield | 1.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 757.30 |
| % Turnover 6/30/2025 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.81 | 0.83 |
| Alpha | 1.51 | 0.14 | -3.60 |
| R Squared | 0.62 | 0.65 | 0.70 |
| Std. Dev. | 16.46 | 16.46 | 15.46 |
| Sharpe | 0.88 | 0.74 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Japan | 25.11 |
| United Kingdom | 11.03 |
| Germany | 8.38 |
| Ireland | 8.00 |
| France | 7.83 |
| Netherlands | 6.53 |
| Switzerland | 5.93 |
| Canada | 4.98 |
| Italy | 4.91 |
| Korea, South | 4.59 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CRH PLC | 4.63 | 37.85 |
| SUMITOMO MITSUI FINANCIAL | 3.71 | 30.29 |
| SANOFI SA | 3.40 | 27.78 |
| BANK OF IRELAND GROUP PLC | 3.37 | 27.54 |
| FINECO BANK SPA | 3.18 | 26.01 |
| STANDARD CHARTERED PLC | 3.17 | 25.88 |
| ABN AMRO BANK NV | 3.07 | 25.08 |
| PERSIMMON | 2.86 | 23.34 |
| SONY CORP | 2.85 | 23.29 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | NA |
| Avg. P/E | 30.63 |
| Avg. P/Book | 2.07 |
| Avg. EPS Growth | 3.18 |
| Avg. Market Value (Mil $) | 202,366 |
Composition
| % of Portfolio | |
| Stocks | 97.22 |
| Foreign Stocks | 96.03 |
| Cash | 2.70 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.07 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 3.51 |
| Foreign Stock | 20.19 |
| Emerging Market | 12.66 |
| Precious Metal | 0.00 |
| Intermediate Bond | 23.50 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |