Victory Sophus Emerging Markets Fund Class Y (RSENX)

$19.50
B Fund
- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEmerging Markets
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Victory Sophus Emerging Markets Fund Class Y 31 0.80 4.50% 2.62% 1.31%
Emerging Markets 27 0.69 1.39% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 5.58% 2.61% 2.97%
Year-to-Date 4.50% 1.39% 3.12%
1 Year 11.56% 5.78% 5.77%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

31%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 31% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.31%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,623

Real cost (fees + lost compounding)

$2,012

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
97%

Return in excess of styles
(over past year)
4.37%