UAIFX Performance — Victory International Fund, Class A
Data updated: 2026-07-27
UAIFX returned +13.77% over one year to Feb 2024. Over one year the fund beat its International Mid-Cap Blend category average: $100 grew to $114, against $113 for the category. Volatility over the past 12 months was 14.04% a year. In the 12 months to May 2026 the fund lost a net $396.6M, and assets reached $2.49B.
UAIFX Growth of $100
What $100 invested in Victory International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | UAIFX | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $114 | $113 |
| 3 years (Mar 2021 – Feb 2024) | $113 | $106 |
| Since data start (Jun 2020 – Feb 2024) | $142 | $137 |
UAIFX Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.77% |
3- and 5-year figures withheld: not verified.
UAIFX Annual Returns
Calendar-year total returns of Victory International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +2.08% |
| 2023 | +17.12% |
| 2022 | −16.01% |
| 2021 | +14.61% |
| 2020 (Jun–Dec) | +23.77% |
UAIFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.8% | +2.9% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +8.4% | −3.1% | +1.6% | +1.9% | −3.9% | +4.6% | +3.3% | −3.0% | −3.5% | −3.0% | +9.0% | +4.9% |
| 2022 | −3.7% | −3.6% | −0.6% | −6.7% | +1.8% | −9.5% | +5.4% | −5.4% | −9.4% | +5.1% | +13.6% | −1.9% |
| 2021 | −0.9% | +3.2% | +3.1% | +3.1% | +3.8% | −1.2% | +0.7% | +2.3% | −2.5% | +3.1% | −4.8% | +4.3% |
| 2020 | — | — | — | — | — | +3.5% | +2.7% | +5.1% | −2.8% | −4.2% | +13.2% | +5.1% |
UAIFX Risk
Risk measures from monthly returns over Mar 2023 – Feb 2024.
- 1-year volatility (annualised): 14.04%
- Best month: +8.98% (Nov 2023)
- Worst month: −3.86% (May 2023)
UAIFX Fund Flows
Monthly money in and out of Victory International Fund, from SEC Form N-PORT.
- 12-month net flow: −$396.6M
- 12-month gross sales (incl. reinvestments): $417.4M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.8M | $19.3M | −$9.5M |
| Apr 2026 | $9.9M | $162.3M | −$152.4M |
| Mar 2026 | $14.8M | $20.2M | −$5.5M |
| Feb 2026 | $17.5M | $33.1M | −$15.6M |
| Jan 2026 | $11.7M | $41.3M | −$29.6M |
| Dec 2025 | $301.3M | $67.9M | $233.4M |
| Nov 2025 | $7.5M | $26.9M | −$19.4M |
| Oct 2025 | $9.4M | $301.8M | −$292.4M |
| Sep 2025 | $11.0M | $24.4M | −$13.4M |
| Aug 2025 | $7.1M | $57.0M | −$49.9M |
| Jul 2025 | $10.4M | $26.5M | −$16.2M |
| Jun 2025 | $7.1M | $33.2M | −$26.2M |
UAIFX Assets Under Management
Net assets of Victory International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.49B |
| 2026-02-28 | $2.66B |
| 2025-11-30 | $2.39B |
| 2025-08-31 | $2.61B |
| 2025-05-31 | $2.55B |
| 2025-02-28 | $2.42B |
| 2024-11-30 | $2.51B |
| 2024-08-31 | $2.68B |
| 2024-05-31 | $2.62B |
| 2024-02-29 | $2.54B |
| 2023-11-30 | $2.45B |
| 2023-08-31 | $2.45B |
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.