Mutual Funds - Profile

Victory Sophus Emerging Markets Fund

EM > >

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of emerging market companies.

The team defines an emerging market company as a company that is organized under the laws of, or has its principal office in, an emerging market country, or that derives 50% or more of its More

Price

  • Last Close
  • $23.1
    -0.1
  • 52 Week HL
  • $27.27 - $21.97
  • Net Assets
  • $516.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Tencent Holdings 5.56
Taiwan Semiconductor 5.40
Samsung Electronics 4.46
Alibaba Group 4.43
Infosys Limited 1.76
Company Holding
MediaTek Inc 1.52
China Merchants 1.50
Ping An 1.44
SK Hynix 1.42
COSCO SHIPPING 1.32
Total 28.81%

Manager

  • Name
  • Michael Reynal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
1.6 % YTD

  • 3 Year
  • 25.4%
  • 5 Year
  • 44.11%
  • Best
  • 92.9%
    2009
  • Worst
  • -55.71%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GBEMX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 4.1% 5.2% -26.1% 10% 4.4% 14.1% 3.1% 1.9% -2.5% -4.2% -
Q2 - 5% 20.2% -0.5% -7.1% 5.8% 2% 2.3% 6.5% -10.5% -
Q3 - -10.2% 10% -4% -5.3% 9.5% 10.9% -16.4% -3.1% 5% -
Q4 - -7.7% 18.5% 13.7% -9.6% 7.1% -5.3% -0.1% -4.1% 5.6% -

Returns +
M

J F M A M J J A S O N D
2022 1.6% - - - - - - - - - - -
2021 3.6% 5.9% -4.1% 2.3% 1.3% 1.3% -6.6% 1.1% -4.9% 0.2% -5.2% -2.8%

Annual
Return

Index Comparison

Alpha

NAV