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Victory Trivalent Emerging Markets Small-Cap Fund

MAEMX:US
NASDAQ GM
15.09
USD
0.11
0.73%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.58 - 15.09
1 Yr Return
44.94%
YTD Return
5.08%
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Previous Close
14.98
52Wk Range
10.58 - 15.09
1 Yr Return
44.67%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
15.09
Total Assets (m USD) (on 01/19/2018)
6.355
Inception Date
07/02/2013
Last Dividend (on 12/26/2017)
0.111329
Dividend Indicated Gross Yield
0.74%
Fund Managers
ROBERT D CEROW / JOHN W EVERS
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
88.44 k 95.99 k 1.59
86.00 k 88.82 k 1.47
2.33 k 86.59 k 1.43
2.66 k 83.87 k 1.39
2.27 k 80.71 k 1.33
1.61 k 80.60 k 1.33
558.00 80.59 k 1.33
8.14 k 74.56 k 1.23
4.00 k 71.67 k 1.18
10.00 k 71.45 k 1.18
Profile
Victory Trivalent Emerging Markets Small-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of companies in emerging markets countries
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999