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Victory Trivalent Emerging Markets Small-Cap Fund

MYEMX:US
NASDAQ GM
13.11
USD
0.04
0.30%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10.21 - 13.15
1 Yr Return
24.11%
YTD Return
26.79%
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Previous Close
13.15
52Wk Range
10.21 - 13.15
1 Yr Return
24.00%
YTD Return
26.79%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
13.11
Total Assets (m USD) (on 07/20/2017)
5.952
Inception Date
07/02/2013
Last Dividend (on 12/28/2016)
0.113022
Dividend Indicated Gross Yield
0.86%
Fund Managers
ROBERT D CEROW / JOHN W EVERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
1.82 k 85.31 k 1.54
2.91 k 81.85 k 1.48
37.50 k 69.93 k 1.26
1.75 k 68.77 k 1.24
1.76 k 67.39 k 1.22
9.94 k 66.23 k 1.20
1.76 k 66.23 k 1.19
20.40 k 64.07 k 1.16
69.00 k 64.02 k 1.16
31.50 k 62.44 k 1.13
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