Victory Emerging Markets Fund
USEMX
NASDAQ
| Weiss Ratings | USEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | USEMX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | James M. Donald (12), Kevin O'Hare (12), Stephen Marra (11), 5 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | USEMX-NASDAQ | Click to Compare |
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| Fund Name | Victory Emerging Markets Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 07, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | USEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | USEMX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 98.29% | |||
| U.S. Stock | 0.72% | |||
| Non-U.S. Stock | 97.57% | |||
| 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 | USEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 7.30% | |||
| 60-Day Total Return | 10.20% | |||
| 90-Day Total Return | 12.78% | |||
| Year to Date Total Return | 17.61% | |||
| 1-Year Total Return | 12.57% | |||
| 2-Year Total Return | 29.76% | |||
| 3-Year Total Return | 40.83% | |||
| 5-Year Total Return | 44.81% | |||
| Price | USEMX-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 | USEMX-NASDAQ | Click to Compare |
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| Nav | $23.64 | |||
| 1-Month Low NAV | $22.24 | |||
| 1-Month High NAV | $23.64 | |||
| 52-Week Low NAV | $18.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.64 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | USEMX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.94 | |||
| Balance Sheet | USEMX-NASDAQ | Click to Compare |
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| Total Assets | 545.59M | |||
| Operating Ratios | USEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 74.00% | |||
| Performance | USEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.06% | |||
| Last Bear Market Total Return | -13.18% | |||