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Victory Sophus Emerging Markets Small Cap Fund Class Y (RSMYX)

11.29
Net Asset Value
+0.71%
1 Day
+15.79%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.98%
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+1.19% 3 years+8.24%
3 months+6.54% 5 years--
1 year+28.83% Since inception+7.42%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 RSMYXCategory
Performance 5-yr return--+4.09%
Expense ratio1.98%1.44%
Risk 5 year sharpe ratio--0.34
Net assets$27.2M$1.5B
Average market cap$1.3B$29.7B
Average P/E13.115.5
Portfolio turnover141%141%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureMichael Reynal / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock96.43%
U.S. stock2.18%
Cash0.78%
Fixed income0.61%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.30%
-- 1.28%
-- 1.28%
-- 1.23%
-- 1.23%
-- 1.20%
-- 1.18%
-- 1.15%
-- 1.14%
-- 1.14%