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Victory Trivalent Emerging Markets Small-cap Fund Class A (0P0000YK5D)

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Victory Trivalent Emerging Markets Small-Cap Fund historical data, for real-time data please try another search

16.280 0.000 0.00%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18M

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0P0000YK5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory Trivalent Emerging Markets Small-Cap Fund (0P0000YK5D) fund. Our Victory Trivalent Emerging Markets Small-Cap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	0.220	0.200
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.388	13.399
Price to Book	1.464	2.032
Price to Sales	1.075	1.762
Price to Cash Flow	5.521	7.695
Dividend Yield	2.739	3.100
5 Years Earnings Growth	15.094	11.636

Sector Allocation

Name	Net %	Category Average
Technology	19.260	23.281
Industrials	15.620	8.493
Consumer Cyclical	12.580	14.951
Basic Materials	12.210	4.872
Financial Services	9.660	22.213
Healthcare	7.810	4.318
Communication Services	5.970	9.025
Real Estate	5.890	2.775
Utilities	4.840	1.953
Consumer Defensive	4.470	6.442
Energy	1.690	4.045

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI India Small-Cap ETF	-	14.90	-	-
Impala Platinum Holdings	ZAE000083648	1.59	18,009	+2.07%
Korea Petro Chem	KR7006650006	1.58	118,100	-0.59%
Merida Industry	TW0009914002	1.56	112.50	-0.88%
Elan Micro	TW0002458007	1.51	119.50	0.00%
African Rainbow Minerals	ZAE000054045	1.43	19,200	+0.08%
EMC Taiwan	TW0002603008	1.32	184.00	-0.81%
GCC SAB de CV	MX01GC2M0006	1.29	176.590	+0.14%
Sinbon	TW0003023008	1.18	221.50	-4.94%
Chipbond Tech	TW0006147002	1.16	53.30	-0.56%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	10.08B	0.92	7.34	10.26
Victory Sycamore Established ValueI	4.58B	0.90	7.30	10.21
Victory Trivalent International SmI	3.16B	27.00	14.34	7.39
Victory Sycamore Small Company OppI	2.5B	-4.32	3.65	8.58
Victory Sycamore Established ValueA	1.27B	0.72	6.97	9.87

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