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

9.72
Net Asset Value
-1.02%
1 Day
+2.21%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
32.43%
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 whichever is greater.

Performance

1 month-2.88% 3 years+4.94%
3 months-6.65% 5 years--
1 year+12.90% Since inception+6.19%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 RSMGXCategory
Performance 5-yr return--+4.45%
Expense ratio32.43%1.40%
Risk 5 year sharpe ratio--0.28
Net assets$5.4M$1.6B
Average market cap$1.3B$32.5B
Average P/E14.414.6
Portfolio turnover227%227%

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 / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock97.73%
Cash1.28%
U.S. stock0.99%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.53%
-- 1.38%
-- 1.36%
-- 1.33%
-- 1.31%
-- 1.30%
-- 1.28%
-- 1.28%
-- 1.27%
-- 1.26%