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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.

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.

Victory Emerging Markets Fund

San Antonio, TX78288
9800 Fredericksburg Road

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 Operations

Last Dividend 0.68
Last Cap Gain 9.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense UIEMX Category Average
Annual Report Expense Ratio (net) 1.33% 1.23%
Prospectus Net Expense Ratio 1.33% --
Prospectus Gross Expense Ratio 1.39% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael L. Reynal, Lead Manager since July 01, 2019
Michael Reynal is Chief Investment Officer of Sophus Capital and a portfolio manager of Emerging Markets and Emerging Markets Small Cap mandates. Mr. Reynal began his investment career in 1991 managing equity investments in Latin America, the Mediterranean, the Balkans and other regions. Most recently he was a portfolio manager for Principal Global Investors, where he led the emerging markets team. He also oversaw diversified emerging markets portfolios and specialized regional Asian equity strategies.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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