Victory Sophus Emerging Markets Small Cap Fund Class C (RSMGX)

10.35
Net Asset Value
+6.05%
1 Day
+8.83%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
3.12%
Expense Ratio
Below 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 its net assets in securities of small-capitalization emerging market companies. Its investment team currently considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $5 billion or less or 120% or less of the market capitalization of the largest company included in the MSCI Emerging Markets Small Cap Index on the last day of the most recent quarter- whichever is greater.

Performance

1 month-1.71% 3 years+9.37%
3 months+6.89% 5 years--
1 year+31.08% Since inception+8.96%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 RSMGXCategory
Performance 5-yr return--+4.09%
Expense ratio3.12%1.42%
Risk 5 year sharpe ratio--0.41
Net assets$8.0M$1.8B
Average market cap$1.5B$33.8B
Average P/E13.815.9
Portfolio turnover141%141%

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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

Holdings

International stock93.63%
Cash3.85%
U.S. stock1.96%
Fixed income0.56%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.36%
-- 1.36%
-- 1.34%
-- 1.33%
-- 1.32%
-- 1.32%
-- 1.30%
-- 1.30%
-- 1.26%
-- 1.25%