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

FUND | Others |

Last Closing

USD 20.65

Change

+0.52 (+2.58)%

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: 2024-09-24 )

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ETFs Containing GBEMX

BREA:CA Brompton Sustainable Real.. 3.91 % 0.00 %

-0.05 (0%)

CAD 0.02B
ORBT:CA 2.58 % 0.00 %

N/A

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JHMI 1.60 % 0.47 %

N/A

N/A
KNOW 1.56 % 0.67 %

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RGI 0.00 % 0.40 %

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N/A

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 11.32% 58% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.32% 58% F 58% F
Trailing 12 Months  
Capital Gain 15.95% 46% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.95% 46% F 46% F
Trailing 5 Years  
Capital Gain 8.57% 52% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.57% 51% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.92% 51% F 52% F
Dividend Return 1.92% 51% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.08% 22% F 22% F
Risk Adjusted Return 8.32% 47% F 47% 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.

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.