Victory Emerging Markets Fund Institutional Shares
UIEMX
NASDAQ
| Weiss Ratings | UIEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UIEMX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | James M. Donald (13), Kevin O'Hare (13), Stephen Marra (12), 3 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | UIEMX-NASDAQ | Click to Compare |
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| Fund Name | Victory Emerging Markets Fund Institutional Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UIEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | UIEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | UIEMX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 98.82% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 97.81% | |||
| 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 | UIEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 4.43% | |||
| 60-Day Total Return | 3.26% | |||
| 90-Day Total Return | -2.10% | |||
| Year to Date Total Return | 29.60% | |||
| 1-Year Total Return | 46.14% | |||
| 2-Year Total Return | 74.45% | |||
| 3-Year Total Return | 94.08% | |||
| 5-Year Total Return | 62.99% | |||
| Price | UIEMX-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 | UIEMX-NASDAQ | Click to Compare |
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| Nav | $32.53 | |||
| 1-Month Low NAV | $31.15 | |||
| 1-Month High NAV | $32.69 | |||
| 52-Week Low NAV | $24.20 | |||
| 52-Week Low NAV (Date) | Sep 04, 2025 | |||
| 52-Week High NAV | $34.08 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | UIEMX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.70 | |||
| Balance Sheet | UIEMX-NASDAQ | Click to Compare |
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| Total Assets | 789.49M | |||
| Operating Ratios | UIEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 84.00% | |||
| Performance | UIEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 51.65% | |||
| Last Bear Market Total Return | -13.16% | |||