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Victory Sophus Emerging Markets R (REMKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.95+0.08 (+0.42%)
At close: 08:00PM EDT

Victory Sophus Emerging Markets R

Columbus OH 43219

3435 Stelzer Rd, Suite 1000

Victory Portfolios

800-539-3863
Management Information
Michael L. Reynal,Lead Manager since February 28, 2013
Michael Reynal is Chief Investment Officer of Sophus Capital and a portfolio manager of Emerging Markets and Emerging Markets Small Cap mandates. Mr. Reynal began his investment career in 1991 managing equity investments in Latin America, the Mediterranean, the Balkans and other regions. Most recently he was a portfolio manager for Principal Global Investors, where he led the emerging markets team. He also oversaw diversified emerging markets portfolios and specialized regional Asian equity strategies.
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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 Assets358.59M
YTD Return5.62%
Yield2.07%
Morningstar Rating★★★
Inception DateApr 30, 1997

Fund Operations

Last Dividend0.38
Last Cap Gain-18.00
Holdings Turnover72.00%
Average for CategoryN/A

Fees & Expenses

ExpenseREMKXCategory Average
Annual Report Expense Ratio (net)0.99%1.23%
Prospectus Net Expense Ratio0.99%N/A
Prospectus Gross Expense Ratio1.35%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A