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Nasdaq - Delayed Quote USD

Victory Emerging Markets Fund (UIEMX)

21.18
+0.65
+(3.17%)
As of 8:07:37 AM EST. Market Open.

Top 10 Holdings (27.79% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.15%
0700.HK
TENCENT 3.80%
IBN
ICICI Bank Limited 2.81%
000660.KS
SK hynix Inc. 2.13%
005930.KS
Samsung Electronics Co., Ltd. 1.94%
9988.HK
Alibaba Group Holding Limited 1.63%
00939
00939 1.61%
2454.TW
MediaTek Inc. 1.50%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 1.12%
INFY
Infosys Limited 1.09%
Get Quotes for Top Holdings

Sector Weightings

SectorUIEMX
Technology   26.03%
Financial Services   21.31%
Consumer Cyclical   12.94%
Communication Services   8.39%
Industrials   7.93%
Basic Materials   6.59%
Healthcare   5.24%
Consumer Defensive   3.78%
Energy   3.47%
Real Estate   2.75%
Utilities   1.57%

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 98.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average UIEMX Category Average
Price/Earnings 0.08 18.62
Price/Book 0.57 2.5
Price/Sales 0.72 1.68
Price/Cashflow 0.12 12.35
Median Market Cap 25,576.07 65,004.54
3 Year Earnings Growth 20.19 11.79

Bond Holdings

Average UIEMX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 2.45%
5y Average Return 4.28%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Victory Capital
Net Assets 500.57M
YTD Return 2.40%
Yield 3.32%
Morningstar Rating
Inception Date Nov 07, 1994

Fund Summary

The fund normally invests at least 80% of its assets in equity securities of emerging market companies. The "equity securities" in which the fund principally invests are common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.

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