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

FUND | Others |

Last Closing

USD 19.37

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-03 )

ETFs Containing GBEMX

ORBT:CA 2.58 % 0.00 %

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JHMI 1.60 % 0.47 %

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RGI 0.00 % 0.40 %

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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 4.42% 51% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.42% 51% F 51% F
Trailing 12 Months  
Capital Gain 3.03% 24% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.03% 24% F 24% F
Trailing 5 Years  
Capital Gain 3.75% 52% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.75% 51% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.10% 54% F 54% F
Dividend Return 2.10% 54% F 54% F
Total Return N/A 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 23.15% 22% F 22% F
Risk Adjusted Return 9.09% 50% F 50% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.