Victory Sophus Emerging Markets Fund R6 (DELISTED) (RSERX:DL)
22.14
-0.01
(-0.05%)
USD |
Jun 27 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 76.87M | 2.82% | 96.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -182.01M | 9.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 65% of its total assets in a diversified portfolio of common stocks and convertible securities issued by companies in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-1.279B
Peer Group Low
2.036B
Peer Group High
1 Year
% Rank:
77
-182.01M
-7.785B
Peer Group Low
6.874B
Peer Group High
3 Months
% Rank:
89
-2.978B
Peer Group Low
2.173B
Peer Group High
3 Years
% Rank:
72
-19.95B
Peer Group Low
13.17B
Peer Group High
6 Months
% Rank:
83
-3.769B
Peer Group Low
4.958B
Peer Group High
5 Years
% Rank:
70
-23.99B
Peer Group Low
22.01B
Peer Group High
YTD
% Rank:
84
-3.769B
Peer Group Low
4.958B
Peer Group High
10 Years
% Rank:
71
-31.03B
Peer Group Low
61.06B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.21% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 5.65% | 79.04 | -1.81% |
| Alibaba Group Holding Ltd. | 3.89% | 18.85 | -2.43% |
| Samsung Electronics Co., Ltd. | 2.79% | 65.21 | 0.00% |
| ICICI Bank Ltd. | 2.74% | 30.66 | -2.11% |
| Infosys Ltd. | 1.77% | 17.83 | -1.16% |
| PT Bank Rakyat Indonesia (Persero) Tbk | 1.73% | 0.201 | 0.00% |
|
Sun Pharmaceutical Industries Ltd ORD
|
1.73% | -- | -- |
|
Alinma Bank SJSC ORD
|
1.69% | -- | -- |
| Meituan | 1.63% | 13.03 | -2.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.68% |
| Administration Fee | 107.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 65% of its total assets in a diversified portfolio of common stocks and convertible securities issued by companies in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-27-25) | 2.16% |
| 30-Day SEC Yield (5-31-25) | 2.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 117 |
| Stock | |
| Weighted Average PE Ratio | 17.91 |
| Weighted Average Price to Sales Ratio | 4.173 |
| Weighted Average Price to Book Ratio | 3.549 |
| Weighted Median ROE | 19.69% |
| Weighted Median ROA | 9.17% |
| ROI (TTM) | 16.11% |
| Return on Investment (TTM) | 16.11% |
| Earning Yield | 0.0773 |
| LT Debt / Shareholders Equity | 0.4709 |
| Number of Equity Holdings | 114 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 37.52% |
| EPS Growth (3Y) | 22.89% |
| EPS Growth (5Y) | 22.46% |
| Sales Growth (1Y) | 17.76% |
| Sales Growth (3Y) | 15.98% |
| Sales Growth (5Y) | 14.08% |
| Sales per Share Growth (1Y) | 17.33% |
| Sales per Share Growth (3Y) | 15.18% |
| Operating Cash Flow - Growth Rate (3Y) | 19.18% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/15/2016 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RSERX:DL", "name") |
| Broad Asset Class: =YCI("M:RSERX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:RSERX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:RSERX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |