GLOSX Performance — Victory Pioneer Global Equity Fund, Class A
Data updated: 2026-07-27
GLOSX returned +15.05% year to date and +41.67% over one year to May 2026. Over one year the fund beat its Global Large Value category average: $100 grew to $142, against $121 for the category. Volatility over the past 12 months was 15.15% a year. In the 12 months to May 2026 the fund took in a net $152.9M, and assets reached $865.02M.
GLOSX Growth of $100
What $100 invested in Victory Pioneer Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | GLOSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $142 | $121 |
| Since data start (Dec 2024 – May 2026) | $156 | $126 |
GLOSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.05% |
| 1 year | +41.67% |
3- and 5-year figures withheld: too few months to verify.
GLOSX Annual Returns
Calendar-year total returns of Victory Pioneer Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.05% |
| 2025 | +41.09% |
| 2024 (Dec–Dec) | −3.96% |
GLOSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +3.0% | −7.6% | +11.1% | +4.0% | — | — | — | — | — | — | — |
| 2025 | +5.4% | +1.0% | −0.9% | +0.6% | +7.9% | +6.1% | +0.4% | +4.3% | +4.7% | +3.6% | +0.6% | +1.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −4.0% |
GLOSX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.15%
- Best month: +11.09% (Apr 2026)
- Worst month: −7.58% (Mar 2026)
GLOSX Fund Flows
Monthly money in and out of Victory Pioneer Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $152.9M
- 12-month gross sales (incl. reinvestments): $307.7M
- Sales ÷ redemptions: 1.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $20.2M | $10.9M | $9.3M |
| Apr 2026 | $16.6M | $19.0M | −$2.4M |
| Mar 2026 | $24.5M | $17.2M | $7.3M |
| Feb 2026 | $49.7M | $15.2M | $34.4M |
| Jan 2026 | $21.8M | $16.1M | $5.7M |
| Dec 2025 | $30.8M | $11.9M | $18.9M |
| Nov 2025 | $72.7M | $13.1M | $59.6M |
| Oct 2025 | $18.5M | $12.3M | $6.2M |
| Sep 2025 | $19.4M | $11.1M | $8.3M |
| Aug 2025 | $9.2M | $9.3M | −$86K |
| Jul 2025 | $15.6M | $10.7M | $4.9M |
| Jun 2025 | $8.7M | $8.1M | $670K |
GLOSX Assets Under Management
Net assets of Victory Pioneer Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $865.02M |
| 2026-02-28 | $796.12M |
| 2025-11-28 | $685.35M |
| 2025-08-29 | $614.36M |
| 2025-05-30 | $547.08M |
| 2025-02-28 | $537.43M |
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.