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GBEMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Sophus Emerging Markets A (GBEMX) Ownership - Who owns Victory Sophus Emerging Markets A?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GBEMX

Net Assets

207M

Fund Existence

about 28 years

Turnover

96.00

Total Expense Ratio

1.34

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

1000

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.68

Assets in Top Ten Holdings

130M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

33.3M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

115.00

Number of Net Holdings

116.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.98%

Gain YTD

13.023

Annual Yield % from dividends

1.84

Returns for 1 year

10.72

Returns for 3 years

15.58

Returns for 5 years

23.22

Returns for 10 years

35.23

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details