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Victory Sophus Emerging Markets Fund (REMGX)
13.82
+0.01
+(0.07%)
At close: 8:02:09 PM EDT
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13.81 - YTD Return 4.80%
- Expense Ratio 2.14%
- Category Diversified Emerging Mkts
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 308.56M
- Beta (5Y Monthly) 0.95
- Yield 1.96%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.28
- Inception Date May 1, 1997
The fund normally invests at least 80% of its assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that the adviser believes can sustain above-average earnings growth relative to their peers. The fund may invest in companies of any size.
Victory Capital
Fund Family
Diversified Emerging Mkts
Fund Category
308.56M
Net Assets
1997-05-01
Inception Date
Performance Overview: REMGX
View MoreTrailing returns as of 4/21/2025. Category is Diversified Emerging Mkts.
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Holdings: REMGX
View MoreSector Weightings
SectorREMGX
Technology 22.86%
Financial Services 21.93%
Consumer Cyclical 15.06%
Communication Services 10.41%
Industrials 8.75%
Healthcare 5.68%
Basic Materials 4.57%
Real Estate 3.13%
Energy 3.03%
Consumer Defensive 2.67%
Utilities 1.92%
Recent News: REMGX
View MoreResearch Reports: REMGX
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