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

8.70
Net Asset Value
+6.88%
1 Day
-8.52%
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-4.24% 3 years+5.78%
3 months-10.75% 5 years--
1 year-9.17% Since inception+3.73%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 RSMGXCategory
Performance 5-yr return--+4.05%
Expense ratio32.43%1.39%
Risk 5 year sharpe ratio--0.31
Net assets$4.9M$1.5B
Average market cap$1.2B$31.0B
Average P/E13.514.4
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 stock95.57%
Cash2.08%
Other1.28%
U.S. stock1.07%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.53%
-- 1.52%
-- 1.45%
-- 1.41%
-- 1.40%
-- 1.35%
-- 1.33%
-- 1.31%
-- 1.30%
-- 1.28%