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RSERX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Profile

Category
Diversified Emerging Mkts
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 8 years
Turnover
72.00
Front Load
N/A
Net Assets
349319300.00
Manager Tenure
N/A

Fundamentals

RSERX
Net Assets
349M
Fund Existence
about 8 years
Turnover
72.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
130M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
178M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
111.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.667
Annual Yield % from dividends
2.54
Returns for 1 year
9.38
Returns for 3 years
-12.25
Returns for 5 years
7.92
Returns for 10 years
N/A
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com