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Victory Portfolios - Victory Trivalent Emerging Markets Small-Cap Fund (MYEMX)

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At close: 08:00PM EDT

Victory Portfolios - Victory Trivalent Emerging Markets Small-Cap Fund

Victory Portfolios

3435 Stelzer Rd, Suite 1000

Columbus OH 43219

800-539-3863
Management Information
Robert D. Cerow,Lead Manager since July 1, 2013
Robert D. Cerow is an Equity Analyst of Trivalent and has been with the Adviser since 2014. From 2007-2014, Mr. Cerow was an Equity Analyst of Munder Capital Management. Mr. Cerow is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyVictory Capital
Net Assets11.03M
YTD Return9.39%
Yield0.82%
Morningstar Rating★★★
Inception DateJul 1, 2013

Fund Operations

Last Dividend0.13
Last Cap Gain0.00
Holdings Turnover64.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMYEMXCategory Average
Annual Report Expense Ratio (net)1.49%1.23%
Prospectus Net Expense Ratio1.49%N/A
Prospectus Gross Expense Ratio2.68%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection719N/A
5 Yr Expense Projection1,314N/A
10 Yr Expense Projection2,925N/A