Nasdaq - Delayed Quote • USD
Victory Sophus Emerging Markets C (REMGX)
At close: May 10 at 8:00 PM EDT
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14.42 - YTD Return 4.61%
- Expense Ratio 1.34%
- Category Diversified Emerging Mkts
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 388.67M
- Beta (5Y Monthly) 0.97
- Yield 2.16%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.30
- 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
388.67M
Net Assets
1997-05-01
Inception Date
Performance Overview: REMGX
Trailing returns as of 5/10/2024. Category is Diversified Emerging Mkts.
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Holdings: REMGX
Top 10 Holdings (31.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorREMGX
Financial Services 21.68%
Technology 20.89%
Consumer Cyclical 14.69%
Industrials 12.30%
Communication Services 9.04%
Basic Materials 6.87%
Energy 4.14%
Healthcare 3.41%
Consumer Defensive 3.00%
Real Estate 2.03%
Utilities 1.95%
Recent News: REMGX
Research Reports: REMGX
Top Mutual Funds
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28.34
0.00%
RYMNX Rydex Precious Metals Fund
36.36
0.00%
RYMPX Rydex Precious Metals Fund
34.88
0.00%
BREUX Baron Real Estate R6
36.27
0.00%
BREFX Baron Real Estate Retail
35.20
0.00%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
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JMCGX Jacob Discovery Fd Inv
21.56
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JMIGX Jacob Discovery Fd Instl
24.01
+1.27%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.87
0.00%
BARAX Baron Asset Retail
101.33
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BARUX Baron Asset R6
107.55
+1.22%
BARIX Baron Asset Instl
107.58
+1.22%
FSMEX Fidelity Select Medical Tech and Devcs
63.76
0.00%
GQGPX GQG Partners Emerging Markets Equity Inv
17.62
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GQGIX GQG Partners Emerging Markets EquityInst
17.73
+1.20%
GQGRX GQG Partners Emerging Markets Equity R6
17.74
+1.20%
PGINX Impax Global Environmental Markets Fund
24.54
+1.15%
PXEAX Impax Global Environmental Markets A
24.23
+1.13%
PGRNX Impax Global Environmental Markets Fund
24.27
+1.13%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.52
+1.11%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.57
+1.10%
GMEMX GMO Emerging Markets Fund
25.13
+1.09%
GEMNX GMO Emerging Markets R6
25.13
+1.09%
GMOEX GMO Emerging Markets Fund
25.55
+1.07%
GEMMX GMO Emerging Markets VI
24.88
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GEMEX GMO Emerging Markets I
25.07
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.40
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USPCX Union Street Partners Value C
28.29
0.00%
USPVX Union Street Partners Value A
29.66
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USPFX Union Street Partners Value Advisor
30.06
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CNPIX Consumer Staples UltraSector ProFund Inv
73.93
+0.93%
CNPSX Consumer Staples UltraSector ProFund Svc
64.21
+0.93%
FSELX Fidelity Select Semiconductors
30.83
+0.92%
FELTX Fidelity Advisor Semiconductors M
72.22
+0.89%
FELIX Fidelity Advisor Semiconductors I
83.70
+0.89%
FIKGX Fidelity Advisor Semiconductors Z
83.88
+0.89%
FELAX Fidelity Advisor Semiconductors A
77.37
+0.89%
FELCX Fidelity Advisor Semiconductors C
61.86
+0.88%
OSSIX Invesco Main Street Small Cap R6
21.92
0.00%
OSCCX Invesco Main Street Small Cap C
19.77
0.00%
FDLSX Fidelity Select Leisure
19.05
+0.85%
FCGEX MainStay PineStone Global Equity A
19.70
+0.82%
CILGX Clarkston Institutional
15.12
+0.80%
VLSIX Virtus KAR Long/Short Equity I
17.70
+0.80%
VLSCX Virtus KAR Long/Short Equity C
16.72
+0.78%
CSVIX Calvert Small-Cap I
34.82
0.00%
CALRX Calvert Small-Cap R6
34.83
0.00%
CSCCX Calvert Small-Cap C
25.93
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.19
+0.77%
UBVVX Undiscovered Managers Behavioral Val R5
83.61
0.00%
UBVFX Undiscovered Managers Behavioral Val R6
83.90
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FCGIX MainStay PineStone Global Equity I
19.79
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UBVSX Undiscovered Managers Behavioral Val I
83.28
0.00%
UBVRX Undiscovered Managers Behavioral Val R2
79.61
0.00%
UBVLX Undiscovered Managers Behavioral Val L
83.70
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VLSAX Virtus KAR Long/Short Equity A
17.44
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.92
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VLSRX Virtus KAR Long/Short Equity R6
17.76
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60.38
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27.67
+0.73%
TGVIX Thornburg International Equity Fund
27.70
+0.73%
VRMGX Virtus KAR Mid-Cap Growth R6
61.13
+0.72%
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15.30
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.99
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PSKCX Virtus KAR Mid-Cap Growth C
43.47
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PHSKX Virtus KAR Mid-Cap Growth Fund
57.74
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TRZKX T. Rowe Price International Discovery Z
67.66
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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PRIDX T. Rowe Price International Discovery
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CSCRX Columbia Small Cap Growth Inst2
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TORIX Tortoise Energy Infrastructure Total Return Fund
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CHHRX Columbia Small Cap Growth Adv
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THVRX Thornburg International Equity Fund
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TGVRX Thornburg International Equity Fund
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TGVAX Thornburg International Equity Fund
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CGOCX Columbia Small Cap Growth C
16.33
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CCRIX Columbia Small Cap Growth R
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FCIUX MainStay PineStone International Eq I
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CFMDX Clarkston Founders Founders
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FCIWX MainStay PineStone International Eq R6
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NUESX Northern US Quality ESG K
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WAMFX Boston Trust Walden Midcap
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