GBEMX:NMF-VICTORY SOPHUS EMERGING MARKETS FUND (FORMERLY VICTORY RS EMERGING MARKETS FUND) CLASS A (USD)

FUND | Others |

Last Closing

USD 20.76

Change

+0.16 (+0.78)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.91% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.91% 85% B 85% B
Trailing 12 Months  
Capital Gain 12.40% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.40% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain 6.30% 57% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.30% 57% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 2.07% 55% F 55% F
Dividend Return 2.07% 55% F 55% F
Total Return N/A 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 23.14% 22% F 22% F
Risk Adjusted Return 8.95% 51% F 51% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.