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

FUND | Others |

Last Closing

USD 20.82

Change

+0.35 (+1.71)%

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: 2025-03-17 )

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ETFs Containing GBEMX

PRN Invesco DWA Industrials M.. 4.14 % 0.00 %

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ORBT:CA 2.58 % 0.00 %

N/A

N/A
IGAF:CA IA Clarington Loomis Glob.. 2.31 % 0.00 %

+0.13 (+0%)

CAD 0.05B
BIBL Northern Lights Fund Trus.. 2.23 % 0.35 %

+0.65 (+0%)

USD 0.31B
KNOW Direxion All Cap Insider .. 1.72 % 0.67 %

+0.10 (+0%)

N/A
JHMI 1.60 % 0.47 %

N/A

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JKG 0.00 % 0.25 %

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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 8.89% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.89% 94% A 94% A
Trailing 12 Months  
Capital Gain 8.55% 90% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.55% 89% A- 89% A-
Trailing 5 Years  
Capital Gain 32.19% 51% F 51% F
Dividend Return 8.98% 39% F 39% F
Total Return 41.17% 49% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 0.75% 41% F 41% F
Dividend Return 0.80% 40% F 40% F
Total Return 0.05% 34% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 22.30% 23% F 23% F
Risk Adjusted Return 3.57% 37% F 37% 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.