Skip to Content
Morningstar

Victory Emerging Markets USEMX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 20.19  /  +0.55 %
  • Total Assets 512.1 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.74%
  • Turnover 45%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis USEMX

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

  • People Pillar

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

Victory Emerging Markets'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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings USEMX

More USEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.29 44.2 Mil
Technology

Samsung Electronics Co Ltd

5.14 27.4 Mil
Technology

Tencent Holdings Ltd

3.23 17.2 Mil
Communication Services

ICICI Bank Ltd ADR

3.06 16.3 Mil
Financial Services

Grupo Financiero Banorte SAB de CV Class O

1.78 9.5 Mil
Financial Services

Cash

1.65 8.8 Mil
Cash and Equivalents

SK Hynix Inc

1.53 8.1 Mil
Technology

MediaTek Inc

1.50 8.0 Mil
Technology

PT Bank Mandiri (Persero) Tbk

1.37 7.3 Mil
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

1.37 7.3 Mil
Consumer Cyclical