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

FUND | Others |

Last Closing

USD 19.17

Change

+0.04 (+0.21)%

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: 2025-01-16 )

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ETFs Containing GBEMX

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+2.20 (+0%)

USD 0.41B
ORBT:CA 2.58 % 0.00 %

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BIBL Northern Lights Fund Trus.. 2.26 % 0.35 %

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KNOW Direxion All Cap Insider .. 1.67 % 0.67 %

+0.07 (+0%)

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JHMI 1.60 % 0.47 %

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PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

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USD 4.55B

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 0.26% 30% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.26% 30% F 30% F
Trailing 12 Months  
Capital Gain 8.18% 61% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.18% 57% F 57% F
Trailing 5 Years  
Capital Gain -13.38% 20% F 20% F
Dividend Return 6.39% 36% F 36% F
Total Return -6.98% 12% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 1.62% 45% F 45% F
Dividend Return 1.67% 45% F 45% F
Total Return 0.05% 38% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 22.98% 22% F 22% F
Risk Adjusted Return 7.27% 40% F 40% 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.