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

8.76
Net Asset Value
-1.13%
1 Day
-13.10%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.22%
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-4.83% 3 years+6.39%
3 months-8.16% 5 years--
1 year+6.11% Since inception+6.56%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 RSMYXCategory
Performance 5-yr return--+4.05%
Expense ratio2.22%1.40%
Risk 5 year sharpe ratio--0.32
Net assets$5.2M$1.5B
Average market cap$1.2B$31.3B
Average P/E13.513.9
Portfolio turnover227%227%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureMichael Reynal / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

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%