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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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 33.56%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 7

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

Risk Statistics

3 Years 5 Years 10 Years
UIEMXCategory AverageUIEMXCategory AverageUIEMXCategory Average
Alpha -2.98 0.02 -2.24 0.01 -0.62 -0.01
BETA 0.98 0.01 1.02 0.01 1.04 0.01
Mean Annual Return 0.23 0.01 0.55 0.01 0.45 0
R-squared 85.31 0.82 83.87 0.79 81.9 0.8
Standard Deviation 17.2 0.2 18.81 0.17 17.21 0.18
Sharpe Ratio -0.1 0.01 0.21 0.01 0.2 0
Treynor Ratio -3.19 0.1 2.16 0.11 1.96 0.04

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