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Victory Sophus Emerging Markets Fund - Class R: (MF: REMKX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$19.68 USD
+0.40 (2.08%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in May 1997 and is managed by Guardian Baillie Gifford Limited. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in a diversified portfolio of common stocks and convertible securities issued by companies in emerging markets. The fund uses a bottom-up, stock driven approach to country and asset allocation, with the objective to select stocks that can sustain an above average growth rate and trade at a reasonable price. The fund offers dividends and capital gains twice a year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Victory Sophus Emerging Markets R | REMKX | NA | NA | 0.00 | 0.50 | 1.00 | 1.58 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| RS Emerging Markets A | GBEMX | 20.73 | 5/1/1997 | 1.94 | 5.44 | 2.74 | 5.69 |
| RS Emerging Markets C | REMGX | 14.84 | 7/17/2007 | 1.95 | 4.60 | 1.94 | 4.85 |
| RS Emerging Markets K | REMKX | 19.68 | 7/17/2007 | 1.87 | 5.24 | 2.50 | 5.44 |
| RS Emerging Markets Y | RSENX | 20.84 | 4/24/2009 | 2.29 | 5.78 | 3.10 | 6.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Victory Sophus Emerging Markets R | REMKX | 0 | 0 | 0 | A |
Contact Information
| Family | Victory |
| Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
| Phone | 800 991-8191 |