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Victory RS International Fund Class A GUBGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GUBGX | Replication |
|---|---|---|
| Annualized growth | 7.8% | 8.5% |
| Annualized volatility | 16.3% | 16.3% |
| Sharpe ratio | 0.55 | 0.58 |
| Maximum drawdown | 29.5% | 28.8% |
| Replication fit (R²) | 0.98 · Tracking error 2.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model GUBGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 50.4% |
| EFV | Intl · Value | 49.6% |
| VEA | Intl · Developed | 0.0% |