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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

218M

Fund Existence

about 16 years

Turnover

96.00

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

1.36

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

34.1M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

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

12.220

Annual Yield % from dividends

2.30

Returns for 1 year

8.95

Returns for 3 years

21.01

Returns for 5 years

39.35

Returns for 10 years

33.53

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details