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Victory Sophus China Fund Class C (RCHCX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund invests- under normal circumstances- at least 80% of the fund's net assets in common stocks- preferred stocks- and other securities convertible into common or preferred stock of Chinese companies. Because the fund focuses its investments in Chinese companies- the values of its shares will be more greatly affected by economic- financial- political- and other factors affecting China or Hong Kong than mutual funds that invest more broadly. The fund may invest in companies of any size.


1 month-3.91% 3 years+13.49%
3 months+3.65% 5 years+11.78%
1 year+45.25% Since inception+7.19%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+11.78%+10.40%
Expense ratio3.06%1.73%
Risk 5 year sharpe ratio0.750.60
Net assets$26.0M$197.9M
Average market cap$49.4B$49.4B
Average P/E15.014.8
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureMichael Reynal / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock97.68%
U.S. stock0.99%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd11.99%
-- 10.65%
-- 4.77%
-- 4.68%
-- 3.70%
-- 3.51%
-- 3.24%
-- 3.13%
-- 2.89%
-- 2.40%