Victory Sophus Emerging Markets Fund Class C
REMGX
NASDAQ
| Weiss Ratings | REMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | REMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Michael L. Reynal (12), Maria Freund (6), Daniel Do Vale (2) | |||
| Website | http://www.vcm.com | |||
| Fund Information | REMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Sophus Emerging Markets Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 07, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | REMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.86% | |||
| Dividend | REMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | REMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 1.70% | |||
| Non-U.S. Stock | 97.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 13.83% | |||
| 90-Day Total Return | 5.36% | |||
| Year to Date Total Return | 14.41% | |||
| 1-Year Total Return | 9.51% | |||
| 2-Year Total Return | 18.84% | |||
| 3-Year Total Return | 23.51% | |||
| 5-Year Total Return | 26.49% | |||
| Price | REMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | REMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.72 | |||
| 1-Month Low NAV | $15.17 | |||
| 1-Month High NAV | $15.92 | |||
| 52-Week Low NAV | $12.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.92 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | REMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | REMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 206.70M | |||
| Operating Ratios | REMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.14% | |||
| Turnover Ratio | 96.00% | |||
| Performance | REMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.85% | |||
| Last Bear Market Total Return | -13.24% | |||