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Victory Sophus China Fund

RCHYX:US
NASDAQ GM
15.35
USD
0.07
0.46%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 15.35
1 Yr Return
39.70%
YTD Return
52.13%
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Previous Close
15.28
52Wk Range
10.00 - 15.35
1 Yr Return
39.70%
YTD Return
52.13%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/18/2017)
15.35
Total Assets (m USD) (on 10/10/2017)
25.647
Inception Date
05/16/2011
Last Dividend (on 12/28/2016)
0.101872
Dividend Indicated Gross Yield
0.66%
Fund Managers
MICHAEL L REYNAL "MIKE" / TONY CHU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
16.97 k 2.39 m 11.76
59.56 k 2.14 m 10.51
151.00 k 994.73 k 4.89
1.97 m 964.09 k 4.74
1.08 m 841.44 k 4.14
69.50 k 736.85 k 3.62
12.89 k 704.90 k 3.47
1.02 m 690.43 k 3.40
223.50 k 673.51 k 3.31
779.20 k 610.13 k 3.00
Profile
Victory Sophus China Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks, preferred stocks, and other securities convertible into common or preferred stock of Greater China companies.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999