Nasdaq - Delayed Quote USD

Victory Emerging Markets Fund (USEMX)

22.22
-0.03
(-0.13%)
At close: 8:04:27 PM EDT

Top 10 Holdings (28.27% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.27%
TENCENT 4.46%
Samsung Electronics Co., Ltd. 2.62%
Alibaba Group Holding Limited 2.59%
SK hynix Inc. 2.42%
ICICI Bank Limited 2.36%
00939 1.71%
MediaTek Inc. 1.50%
Grupo Financiero Banorte, S.A.B. de C.V. 1.23%
01211 1.10%
Get Quotes for Top Holdings

Sector Weightings

SectorUSEMX
Technology   23.93%
Financial Services   21.03%
Consumer Cyclical   15.32%
Communication Services   9.51%
Industrials   7.61%
Basic Materials   7.23%
Healthcare   4.87%
Energy   3.43%
Consumer Defensive   3.21%
Real Estate   2.40%
Utilities   1.47%

Overall Portfolio Composition (%)

Cash 1.71%
Stocks 98.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average USEMX Category Average
Price/Earnings 0.08 18.62
Price/Book 0.56 2.5
Price/Sales 0.69 1.68
Price/Cashflow 0.12 12.35
Median Market Cap 26,504.2 65,004.54
3 Year Earnings Growth 19.14 11.79

Bond Holdings

Average USEMX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 10.70%
5y Average Return 8.75%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Victory Capital
Net Assets 509.48M
YTD Return 4.23%
Yield 3.07%
Morningstar Rating
Inception Date Nov 07, 1994

Fund Summary

The fund normally invests at least 80% of its assets in equity securities of emerging market companies. The "equity securities" in which the fund principally invests are common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.

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