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Victory Sophus Emerging Markets Y RSENX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 20.44  /  −0.29 %
  • Total Assets 368.4 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 2.47%
  • Turnover 72%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RSENX

Will RSENX outperform in future?

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

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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings RSENX

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

Taiwan Semiconductor Manufacturing Co Ltd

9.58 39.3 Mil
Technology

Samsung Electronics Co Ltd

5.45 22.4 Mil
Technology

Tencent Holdings Ltd

4.43 18.2 Mil
Communication Services

ICICI Bank Ltd ADR

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
Energy