RSERX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Sophus Emerging Markets R6 (RSERX) Ownership - Who owns Victory Sophus Emerging Markets R6?

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

RSERX

Net Assets

220M

Fund Existence

over 8 years

Turnover

96.00

Total Expense Ratio

0.89

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.21

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

138M

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

8.885

Annual Yield % from dividends

2.33

Returns for 1 year

6.76

Returns for 3 years

19.91

Returns for 5 years

35.01

Returns for 10 years

N/A

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details