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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
$19.68 USD
+0.40 (2.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.12 | 69 |
| 3 months | 2.02 | 67 |
| 6 months | 3.40 | 60 |
| 1 Year | 5.24 | 84 |
| 3 Year | 2.50 | 89 |
| 5 Year | 5.44 | 84 |
| 10 Year | 2.38 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.38 |
| Bull Market (2/09 - 3/21) | 190.24 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.36 |
| 5 Year | 7.25 |
| 10 Year | 3.19 |
| Since Inception | 1.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.95 | NA | NA | NA |
| 2024 | 4.46 | 5.16 | 1.84 | -6.27 |
| 2023 | 5.21 | 2.74 | -2.78 | 5.34 |
| 2022 | -6.74 | -13.15 | -11.59 | 8.08 |
| 2021 | 5.14 | 4.93 | -10.22 | -3.66 |
| 2020 | -26.17 | 20.09 | 9.91 | 19.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.12 | 4.86 | 10.69 | -22.62 | -4.57 | 16.46 | 22.63 | -19.21 | 41.69 | 9.22 | -13.23 |
| % Total Return Rel to Index | -6.91 | 0.52 | -8.16 | -6.14 | -21.94 | 11.02 | 4.21 | -3.07 | 19.88 | 11.10 | -9.95 |
| % Total Return Rel to Peer | -2.66 | 0.31 | -4.12 | -2.90 | -11.00 | 1.73 | 0.30 | -3.18 | 12.76 | 6.47 | -8.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.34 | 0.37 | 0.46 | 0.21 | 0.17 | 0.05 | 0.08 | 0.11 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.85 | 1.90 | 2.77 | 0.91 | 0.72 | 0.26 | 0.49 | 0.51 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.39 |
| Expense Ratio | 0.00 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.83 | 1.87 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%