RSENX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Sophus Emerging Markets Y (RSENX) Ownership - Who owns Victory Sophus Emerging Markets Y?

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

RSENX

Net Assets

308M

Fund Existence

about 16 years

Turnover

72.00

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.35

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

94.4M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

122.00

Number of Net Holdings

123.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.48%

Gain YTD

5.200

Annual Yield % from dividends

2.30

Returns for 1 year

4.82

Returns for 3 years

0.39

Returns for 5 years

44.28

Returns for 10 years

28.28

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details