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Victory Expedition Emerging Markets Small Cap Fund

VAEMX:US
NASDAQ GM
9.83
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.19 - 9.87
1 Yr Return
6.14%
YTD Return
17.87%
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Previous Close
9.83
52Wk Range
8.19 - 9.87
1 Yr Return
5.80%
YTD Return
17.87%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
9.83
Total Assets (m USD) (on 10/20/2017)
25.907
Inception Date
04/01/2014
Last Dividend (on 12/28/2016)
0.016486
Dividend Indicated Gross Yield
0.17%
Fund Managers
MARGARET S LINDSAY / TIFFANY KUO
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
612.00 k 604.29 k 1.96
134.10 k 560.26 k 1.82
1.09 k 534.54 k 1.73
1.76 m 525.09 k 1.70
18.51 k 512.37 k 1.66
36.03 k 510.91 k 1.66
133.00 k 500.32 k 1.62
139.59 k 500.16 k 1.62
275.05 k 499.93 k 1.62
91.41 k 481.37 k 1.56
Profile
Victory Expedition Emerging Markets Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term appreciation of capital. The Fund invests in equity securities of small capitalization companies primarily associated with emerging market countries. The Fund's investments may include equity securities of small cap companies associated with frontier markets.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999