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Victory Sophus Emerging Markets Fund Class A

Victory Sophus Emerging Markets Fund Class A

GBEMX ยท NMFQS
GBEMX ยท NMFQS
21.49
USD0.060.28%
Victory Sophus Emerging Markets Fund Class A
GBEMX
21.49
USD0.060.28%

Sector weight

Sector
Equity %
Category Average
Technology
22.86%
22.51%
Financial Services
21.93%
23.38%
Consumer Cyclical
15.06%
15.26%
Communication Services
10.41%
9.75%
Industrials
8.75%
7.18%
Healthcare
5.68%
3.57%
Basic Materials
4.57%
5.01%
Real Estate
3.13%
1.75%
Energy
3.03%
4.26%
Consumer Defensive
2.67%
5.45%
Utilities
1.92%
1.88%
Government
1.92%
3.70%
Municipal
1.92%
0.13%
Corporate
1.92%
0.18%
Securitized
1.92%
0.87%
Cash and Equivalents
1.92%
92.31%
Derivative
1.92%
2.81%

World Regions

Region
Equity %
Category Average
Asia Emerging
53.85%
49.53%
Asia Developed
26.72%
25.81%
Africa/Middle East
10.85%
7.13%
Latin America
6.70%
10.93%
Europe Emerging
0.98%
2.41%
Europe Developed
0.57%
1.74%
North America
0.32%
1.95%
Australasia
0.01%
0.03%
United Kingdom
0.00%
0.44%
Japan
0.00%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
41.36K USD
57.34K USD
45.39K USD
Giant
57.45%
60.49%
55.70%
Large
25.52%
21.36%
34.27%
Medium
13.79%
10.58%
7.99%
Small
2.33%
1.31%
0.22%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
GBEMX.US
Category Average
Price/Prospective Earnings
11.75%
10.94%
Price/Cash Flow
6.25%
6.31%
Dividend Yield
3.28%
3.12%
Price/Book
1.84%
1.67%
Price/Sales
1.57%
1.44%
Valuation Rates
GBEMX.US
Category Average
Historical Earnings
15.09%
4.85%
Long-Term Earnings
13.72%
9.64%
Book-Value Growth
8.23%
8.25%
Sales Growth
7.91%
4.63%
Cash-Flow Growth
4.88%
5.12%

FAQs

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