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 Management Inc. | |||
| Manager/Tenure (Years) | James M. Donald (12), Kevin O'Hare (12), Stephen Marra (11), 3 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 | 2.65% | |||
| Dividend | USEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | USEMX-NASDAQ | Click to Compare |
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| Cash | 2.15% | |||
| Stock | 97.85% | |||
| U.S. Stock | 1.00% | |||
| Non-U.S. Stock | 96.85% | |||
| 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 | -0.73% | |||
| 30-Day Total Return | 3.68% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | 7.78% | |||
| Year to Date Total Return | 20.54% | |||
| 1-Year Total Return | 18.61% | |||
| 2-Year Total Return | 31.69% | |||
| 3-Year Total Return | 46.05% | |||
| 5-Year Total Return | 38.09% | |||
| 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 | $24.23 | |||
| 1-Month Low NAV | $23.67 | |||
| 1-Month High NAV | $24.53 | |||
| 52-Week Low NAV | $18.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.53 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | USEMX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.24 | |||
| Balance Sheet | USEMX-NASDAQ | Click to Compare |
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| Total Assets | 578.46M | |||
| Operating Ratios | USEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| 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% | |||