C000168422 Fees and Costs — Victory RS International VIP Series, Class I
Data updated: 2025-08-28
The net expense ratio is 0.93%: a 0.80% management fee plus 0.29% other expenses, less a 0.16% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $61K in broker commissions, 0.0522% of average net assets, and portfolio turnover was 20%.
C000168422 Fees and Expenses
Annual operating expenses and sales charges of C000168422. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.29% |
| Gross expense ratio | 1.09% |
| Fee waiver | −0.16% |
| Net expense ratio | 0.93% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000168422 Costs Over Time
On $10,000 invested in C000168422, assuming 5% a year before costs, total costs come to $615 over 5 years, cutting the return by 1.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.93%) | $98 | $305 | $529 |
| Trading costs (broker commissions) | $5 | $17 | $30 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $103 | $338 | $615 |
| Value after costs | $10,397 | $11,238 | $12,148 |
| Impact on return, per year | 1.03% | 1.03% | 1.03% |
C000168422 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0522%
- Total broker commissions: $61K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $294K
- Net income from securities lending: $2K (0.001% of average net assets)
C000168422 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $9K | 18.39% |
| BNP Paribas Securities Corp. | $9K | 17.86% |
| UBS Securities LLC | $7K | 14.36% |
| KEPLER CAPITAL MARKETS, INC. | $5K | 10.62% |
| AllianceBernstein L.P. | $4K | 8.41% |
| HSBC Securities (USA) Inc. | $3K | 6.85% |
| Jefferies LLC | $3K | 6.63% |
| J.P. Morgan Securities LLC | $3K | 6.49% |
| Citigroup Global Markets Inc. | $3K | 6.41% |
| SG Americas Securities, LLC | $2K | 3.97% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.