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Morningstar

Victory Sophus Emerging Markets R REMKX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 16.57  /  1.49 %
  • Total Assets 378.1 Mil
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.580%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.73%
  • Turnover 58%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:24 PM GMT+0

Morningstar’s Analysis REMKX

Will REMKX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable REMKX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the REMKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of REMKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings REMKX

More REMKX Holdings
  • Current Portfolio Date
  • Equity Holdings 109
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.85
31,300,322
Technology

Samsung Electronics Co Ltd

5.42
21,631,055
Technology

Tencent Holdings Ltd

4.58
18,250,802
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.96
11,820,524
Consumer Cyclical

ICICI Bank Ltd ADR

2.75
10,978,994
Financial Services

Cash

1.93
7,705,153
Cash and Equivalents

Industrial And Commercial Bank Of China Ltd Class H

1.67
6,651,007
Financial Services

Cholamandalam Investment and Finance Co Ltd

1.62
6,444,979
Financial Services

Mahindra & Mahindra Ltd

1.52
6,048,246
Consumer Cyclical

Grupo Financiero Banorte SAB de CV Class O

1.50
6,002,135
Financial Services