Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

Victory Sophus Emerging Markets Small Cap Fund Class Y (0P00010212)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Victory Sophus Emerging Markets Small Cap Fund Cla historical data, for real-time data please try another search
6.480 0.000    0.00%
28/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.5M
Victory Sophus Emerging Markets Small Cap Fund Cla 6.480 0.000 0.00%

0P00010212 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Victory Sophus Emerging Markets Small Cap Fund Cla (0P00010212) fund. Our Victory Sophus Emerging Markets Small Cap Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.266 12.900
Price to Book 1.337 1.956
Price to Sales 0.955 1.722
Price to Cash Flow 4.380 7.465
Dividend Yield 2.274 3.064
5 Years Earnings Growth 14.588 11.978

Sector Allocation

Name  Net % Category Average
Industrials 20.300 8.323
Technology 17.760 22.234
Basic Materials 14.680 4.824
Consumer Cyclical 13.400 15.689
Financial Services 11.640 22.186
Healthcare 5.320 4.476
Real Estate 5.050 2.797
Consumer Defensive 4.270 6.678
Utilities 3.030 2.008
Energy 3.000 4.093
Communication Services 1.540 9.023

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 0

Name ISIN Weight % Last Change %
  HMM KR7011200003 1.71 23,300 +3.56%
  Hansol Chemica KR7014680003 1.47 171,300 -0.23%
  National Bank of Greece GRS003003035 1.39 10.830 -1.41%
  Impala Platinum Holdings ZAE000083648 1.36 15,893 +2.17%
  SeQuent Scientific INE807F01027 1.34 192.75 +1.42%
  Cholamandalam INE121A01024 1.31 1,628.00 -1.58%
  APL Apollo Tubes Ltd INE702C01027 1.26 1,739.10 -0.96%
Ternium SA ADR - 1.25 - -
  Grupo Traxion MX01TR0H0006 1.22 17.430 -1.19%
  Tung Ho Steel TW0002006004 1.21 64.20 0.00%

Top Equity Funds by Victory Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Victory Sycamore Established Value6 9.84B -2.54 5.38 9.94
  Victory Sycamore Established ValueI 4.68B -2.55 5.34 9.90
  Victory Trivalent International SmI 2.98B 19.46 9.72 6.55
  Victory Sycamore Small Company OppI 2.57B -9.07 2.36 8.09
  Victory Sycamore Established ValueA 1.26B -2.67 5.01 9.56
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00010212 Comments

Write your thoughts about Victory Sophus Emerging Markets Small Cap Fund Class Y
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email