Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Victory Sophus China Fund Class C (RCHCX)

10.48
Net Asset Value
-0.85%
1 Day
+2.14%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
2.76%
Expense Ratio
Above Average
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.

Performance

1 month-1.32% 3 years+0.35%
3 months-3.23% 5 years+6.26%
1 year+0.02% Since inception+1.71%
Data through --

Peer Comparisonvs. China region

 RCHCXCategory
Performance 5-yr return+6.26%+8.23%
Expense ratio2.76%1.76%
Risk 5 year sharpe ratio0.400.37
Net assets$17.7M$144.2M
Average market cap$37.6B$35.5B
Average P/E13.212.8
Portfolio turnover125%125%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureMichael Reynal / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock96.02%
Cash2.02%
Fixed income1.37%
U.S. stock0.60%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.63%
BABA Alibaba Group Holding Ltd7.50%
-- 6.38%
-- 4.85%
NTES NetEase Inc3.69%
-- 3.65%
-- 3.33%
-- 3.13%
-- 3.09%
-- 3.05%