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Victory Sophus Emerging Markets Fund - Class A: (MF: GBEMX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$20.73 USD
+0.55 (2.73%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in May 1997 and is managed by Guardian Baillie Gifford Limited. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in a diversified portfolio of common stocks and convertible securities issued by companies in emerging markets. The fund uses a bottom-up, stock driven approach to country and asset allocation, with the objective to select stocks that can sustain an above average growth rate and trade at a reasonable price. The fund offers dividends and capital gains twice a year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Victory Sophus Emerging Markets A | GBEMX | 5.75 | NA | 0.00 | 0.25 | 1.00 | 1.34 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| RS Emerging Markets A | GBEMX | 20.73 | 5/1/1997 | 1.94 | 5.55 | 0.59 | 7.50 |
| RS Emerging Markets C | REMGX | 13.82 | 7/17/2007 | 1.96 | 4.75 | -0.20 | 6.64 |
| RS Emerging Markets K | REMKX | 17.59 | 7/17/2007 | 1.87 | 5.36 | 0.36 | 7.25 |
| RS Emerging Markets Y | RSENX | 17.86 | 4/24/2009 | 2.30 | 5.90 | 0.92 | 7.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Victory Sophus Emerging Markets A | GBEMX | 2500 | 50 | 1000 | A |
Contact Information
| Family | Victory |
| Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
| Phone | 800 991-8191 |