Victory Sophus is trading at 14.71 as of the 21st of March 2025; that is 0.47 percent decrease since the beginning of the trading day. The fund's open price was 14.78. Victory Sophus has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that the adviser believes can sustain above-average earnings growth relative to their peers. More on Victory Sophus Emerging
Victory Sophus Emerging [REMGX] is traded in USA and was established 21st of March 2025. Victory Sophus is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Victory Capital family. This fund at this time has accumulated 397.89 M in assets with no minimum investment requirementsVictory Sophus Emerging is currently producing year-to-date (YTD) return of 6.91% with the current yeild of 0.02%, while the total return for the last 3 years was 2.86%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Sophus Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Sophus Emerging Mutual Fund Constituents
Other Information on Investing in Victory Mutual Fund
Victory Sophus financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Sophus security.