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Morningstar

Victory Sophus Emerging Markets Y RSENX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 20.11  /  −0.85 %
  • Total Assets 352.6 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.37%
  • Turnover 72%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis RSENX

Will RSENX 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 RSENX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSENX 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 RSENX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSENX

More RSENX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.19 38.0 Mil
Technology

Tencent Holdings Ltd

5.39 20.1 Mil
Communication Services

Samsung Electronics Co Ltd

5.16 19.2 Mil
Technology

ICICI Bank Ltd ADR

2.72 10.1 Mil
Financial Services

PDD Holdings Inc ADR

1.96 7.3 Mil
Consumer Cyclical

SK Hynix Inc

1.82 6.8 Mil
Technology

Industrial And Commercial Bank Of China Ltd Class H

1.81 6.8 Mil
Financial Services

Mahindra & Mahindra Ltd

1.55 5.8 Mil
Consumer Cyclical

Power Grid Corp Of India Ltd

1.41 5.2 Mil
Utilities

Meituan Class B

1.37 5.1 Mil
Consumer Cyclical