RSIGX — Victory RS International Fund
Data updated: 2026-05-28
RSIGX — Victory RS International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $619.38M AUM · 0.88% expense ratio · 20.2% 1-yr return. From SEC regulatory filings.
RSIGX Fund Overview
RSIGX — Victory RS International Fund is a US mutual fund managed by Victory Portfolios, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $619.38M
- 1-year return: 20.2%
- Ticker: RSIGX
- SEC CIK: 0000802716
- SEC series ID: S000053564
- Share class ID: C000168347
RSIGX Holdings
Top 10 holdings of Victory RS International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 3.82% |
| Novartis AG | 3.05% |
| Roche Holding AG | 2.83% |
| Allianz SE | 2.62% |
| Shell PLC | 2.62% |
| Hsbc Holdings PLC | 2.59% |
| Toyota Motor Corporation | 2.54% |
| Bhp Group Limited | 2.37% |
| Siemens Aktiengesellschaft | 2.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2.32% |
RSIGX Portfolio Allocation
Asset-class allocation of Victory RS International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Other | 1.6% |
| Cash & Equivalents | 0.9% |
RSIGX Performance
Total returns for RSIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 20.2% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 8.6% |
RSIGX Risk Information
Risk metrics for RSIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
RSIGX Costs and Fees
RSIGX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.03%
- Portfolio turnover: 29%
- Brokerage commissions: 6.44 bps of average net assets (SEC N-CEN)
RSIGX Cashflows
Over the 12 months to 2026-03, Victory RS International Fund had net inflows of $104.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.56M |
| 2026-02 | $2.52M |
| 2026-01 | $29.38M |
| 2025-12 | $26.76M |
| 2025-11 | $26.22M |
| 2025-10 | $8.20M |
RSIGX Debt Constituents
No individual debt constituents are reported in Victory RS International Fund's latest SEC N-PORT filing.
RSIGX Prospectus and SEC Filings
Official Victory RS International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.