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Victory Sophus Emerging Markets C REMGX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 13.92  /  +0.65 %
  • Total Assets 382.0 Mil
  • Adj. Expense Ratio
  • Expense Ratio 2.140%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.17%
  • Turnover 72%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis REMGX

Will REMGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Victory Sophus Emerging Markets C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research


Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings REMGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD

Taiwan Semiconductor Manufacturing Co Ltd

9.58 39.3 Mil

Samsung Electronics Co Ltd

5.45 22.4 Mil

Tencent Holdings Ltd

4.43 18.2 Mil
Communication Services


3.10 12.7 Mil
Financial Services

PDD Holdings Inc ADR

1.78 7.3 Mil
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

1.75 7.2 Mil
Consumer Cyclical

PT Bank Mandiri (Persero) Tbk

1.70 7.0 Mil
Financial Services

Industrial And Commercial Bank Of China Ltd Class H

1.60 6.6 Mil
Financial Services

NetEase Inc Ordinary Shares

1.36 5.6 Mil
Communication Services

PetroChina Co Ltd Class H

1.23 5.1 Mil