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Morningstar

Victory Emerging Markets Institutional UIEMX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 19.23  /  0.15 %
  • Total Assets 626.7 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.77%
  • Turnover 45%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis UIEMX

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

People Pillar

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

Victory Emerging Markets Institutional's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings UIEMX

More UIEMX Holdings
  • Current Portfolio Date
  • Equity Holdings 290
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.10
31,312,354
Technology

Samsung Electronics Co Ltd

4.84
29,742,271
Technology

Tencent Holdings Ltd

3.21
19,718,421
Communication Services

ICICI Bank Ltd ADR

2.84
17,422,677
Financial Services

Cash

2.18
13,414,729
Cash and Equivalents

Alibaba Group Holding Ltd Ordinary Shares

1.85
11,355,428
Consumer Cyclical

Grupo Financiero Banorte SAB de CV Class O

1.76
10,832,365
Financial Services

Ping An Insurance (Group) Co. of China Ltd Class H

1.65
10,152,573
Financial Services

PT Bank Mandiri (Persero) Tbk

1.38
8,475,660
Financial Services

Petroleo Brasileiro SA Petrobras ADR

1.22
7,468,393
Energy