UAIFX — Victory International Fund
Data updated: 2026-07-27
UAIFX — Victory International Fund. Developed ex-US Mid Cap Blend / Core Equity · $2.49B AUM. Holdings, fees, performance and SEC filings.
UAIFX Fund Overview
UAIFX — Victory International Fund is a US mutual fund managed by Victory Portfolios III, categorised as Developed ex-US Mid 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 III
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $2.49B
- 1-year return: 13.8%
- Ticker: UAIFX
- SEC CIK: 0000908695
- SEC series ID: S000012903
- Share class ID: C000220615
UAIFX Investment Objective and Strategy
Victory International Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios III.
Investment objective
The Victory International Fund (the Fund) seeks capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of foreign (including emerging markets) companies. The equity securities in which the Fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks including rights and warrants. The Fund normally will invest its assets in investments that are tied economically to a number of countries throughout the world. However, the Fund may invest a significant percentage of its assets in securities of issuers in a single country, a small number of countries, or a particular geographic region. The Fund may invest in securities of companies of any size, including mid- and small-cap companies.
The Fund uses a combination of quantitative analysis as well as an active bottom-up investment approach to buying and selling investments. A quantitative process is used to systematically evaluate an issuers valuation, price and earnings momentum, earnings quality, and other factors also may be considered. Investments are also selected based on fundamental analysis of individual issuers and their potential in light of their financial condition and market, economic, political, and regulatory conditions. Factors considered may include analysis of an issuers earnings, cash flows, competitive position, and management ability.
UAIFX Holdings
Top 10 holdings of Victory International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 2.57% |
| Novartis AG | 1.71% |
| Siemens Aktiengesellschaft | 1.54% |
| Shell PLC | 1.39% |
| Roche Holding AG | 1.36% |
| ING Groep N.V. | 1.34% |
| Allianz SE | 1.33% |
| Bhp Group Limited | 1.33% |
| Mizuho Financial Group, Inc. | 1.26% |
| Toyota Motor Corporation | 1.19% |
UAIFX Portfolio Allocation
Asset-class allocation of Victory International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Other | 2.5% |
| Cash & Equivalents | 1.7% |
UAIFX Performance
Total returns for UAIFX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.8% |
| 3 years (annualised) | 4.0% |
UAIFX Risk Information
Risk metrics for UAIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
UAIFX Costs and Fees
UAIFX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 3.38%
- Portfolio turnover: 42%
- Brokerage commissions: 8.10 bps of average net assets (SEC N-CEN)
UAIFX Cashflows
Over the 12 months to 2026-05, Victory International Fund had net outflows of $396.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$9.51M |
| 2026-04 | −$152.37M |
| 2026-03 | −$5.48M |
| 2026-02 | −$15.55M |
| 2026-01 | −$29.62M |
| 2025-12 | $233.38M |
UAIFX Debt Constituents
No individual debt constituents are reported in Victory International Fund's latest SEC N-PORT filing.
UAIFX Prospectus and SEC Filings
Official Victory International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-26
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-05-11
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other Developed ex-US Mid 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.