Victory Sophus Emerging Markets Fund Class R6
RSERX
NASDAQ
| Weiss Ratings | RSERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RSERX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Michael L. Reynal (12), Maria Freund (6), Daniel Do Vale (2) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSERX-NASDAQ | Click to Compare |
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| Fund Name | Victory Sophus Emerging Markets Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 15, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSERX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | RSERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | RSERX-NASDAQ | Click to Compare |
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| 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 | RSERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 8.40% | |||
| 90-Day Total Return | 8.13% | |||
| Year to Date Total Return | 11.91% | |||
| 1-Year Total Return | 10.09% | |||
| 2-Year Total Return | 23.88% | |||
| 3-Year Total Return | 16.55% | |||
| 5-Year Total Return | 31.51% | |||
| Price | RSERX-NASDAQ | Click to Compare |
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| 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 | RSERX-NASDAQ | Click to Compare |
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| Nav | $21.79 | |||
| 1-Month Low NAV | $21.11 | |||
| 1-Month High NAV | $21.96 | |||
| 52-Week Low NAV | $18.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.96 | |||
| 52-Week High Price (Date) | May 15, 2025 | |||
| Beta / Standard Deviation | RSERX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 16.81 | |||
| Balance Sheet | RSERX-NASDAQ | Click to Compare |
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| Total Assets | 206.70M | |||
| Operating Ratios | RSERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 96.00% | |||
| Performance | RSERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.10% | |||
| Last Bear Market Total Return | -12.98% | |||