GUBGX Performance — Victory RS International Fund, Class A
Data updated: 2026-08-26
GUBGX returned +8.95% year to date and +16.15% over one year to Jun 2026. Annualised returns are +16.40% over 3 years and +8.55% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $158, against $162 for the category, and to $116 over one year, against $122. Volatility over the past three years was 12.59% a year. In the 12 months to Jun 2026 the fund took in a net $113.0M, and assets reached $688.10M.
GUBGX Growth of $100
What $100 invested in Victory RS International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | GUBGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $200 |
GUBGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.95% |
| 1 year | +16.15% |
| 3 years (annualised) | +16.40% |
| 5 years (annualised) | +8.55% |
GUBGX Annual Returns
Calendar-year total returns of Victory RS International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.95% |
| 2025 | +27.06% |
| 2024 | +5.40% |
| 2023 | +19.80% |
| 2022 | −15.88% |
| 2021 | +14.08% |
| 2020 | +5.54% |
| 2019 (Jul–Dec) | +5.54% |
GUBGX 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 | +5.5% | +3.9% | −8.2% | +5.3% | +1.2% | +1.5% | — | — | — | — | — | — |
| 2025 | +4.8% | +2.1% | −0.2% | +4.4% | +3.9% | +2.9% | −3.2% | +4.3% | +1.7% | +0.3% | 0.0% | +3.5% |
| 2024 | +0.2% | +3.1% | +3.0% | −3.0% | +5.5% | −2.0% | +3.2% | +3.2% | +1.5% | −5.8% | +0.2% | −3.3% |
| 2023 | +8.5% | −3.1% | +2.3% | +2.8% | −3.9% | +4.4% | +2.7% | −2.4% | −3.7% | −2.1% | +9.2% | +4.6% |
| 2022 | −4.5% | −3.6% | −0.8% | −6.8% | +1.8% | −8.8% | +5.5% | −5.5% | −8.8% | +4.9% | +13.9% | −2.1% |
| 2021 | −1.3% | +2.3% | +2.9% | +3.5% | +4.0% | −0.5% | +0.4% | +1.9% | −2.9% | +3.4% | −4.3% | +4.5% |
| 2020 | −2.9% | −7.7% | −14.4% | +6.7% | +5.0% | +4.0% | +2.4% | +4.7% | −3.0% | −4.9% | +14.1% | +4.7% |
| 2019 | — | — | — | — | — | — | −2.2% | −1.7% | +2.0% | +2.8% | +1.3% | +3.3% |
GUBGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.59%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +9.25% (Nov 2023)
- Worst month: −8.17% (Mar 2026)
GUBGX Fund Flows
Monthly money in and out of Victory RS International Fund, from SEC Form N-PORT.
- 12-month net flow: $113.0M
- 12-month gross sales (incl. reinvestments): $207.4M
- Sales ÷ redemptions: 2.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.0M | $4.2M | $16.8M |
| May 2026 | $8.9M | $5.5M | $3.4M |
| Apr 2026 | $16.9M | $20.1M | −$3.2M |
| Mar 2026 | $9.1M | $12.7M | −$3.6M |
| Feb 2026 | $8.3M | $5.8M | $2.5M |
| Jan 2026 | $34.3M | $4.9M | $29.4M |
| Dec 2025 | $32.4M | $5.7M | $26.8M |
| Nov 2025 | $30.4M | $4.2M | $26.2M |
| Oct 2025 | $12.7M | $4.5M | $8.2M |
| Sep 2025 | $4.6M | $5.5M | −$960K |
| Aug 2025 | $9.4M | $10.8M | −$1.5M |
| Jul 2025 | $19.4M | $10.6M | $8.9M |
GUBGX Assets Under Management
Net assets of Victory RS International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $688.10M |
| 2026-03-31 | $619.38M |
| 2025-12-31 | $587.94M |
| 2025-09-30 | $527.85M |
| 2025-06-30 | $507.20M |
| 2025-03-31 | $446.64M |
| 2024-12-31 | $416.45M |
| 2024-09-30 | $448.64M |
| 2024-06-30 | $411.19M |
| 2024-03-31 | $403.35M |
| 2023-12-31 | $364.71M |
| 2023-09-30 | $327.98M |
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.