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

FUND | Others |

Last Closing

USD 21.18

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: 2025-05-31 )

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ORBT:CA 2.58 % 0.00 %

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KNOW Direxion All Cap Insider .. 1.64 % 0.67 %

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JHMI 1.60 % 0.47 %

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JKG 0.00 % 0.25 %

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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 10.77% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.77% 91% A- 91% A-
Trailing 12 Months  
Capital Gain 8.01% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.01% 79% B- 79% B-
Trailing 5 Years  
Capital Gain 17.28% 59% D- 59% D-
Dividend Return 7.83% 41% F 41% F
Total Return 25.11% 57% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -2.11% 25% F 25% F
Dividend Return -2.07% 22% F 22% F
Total Return 0.05% 33% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 17.66% 31% F 31% F
Risk Adjusted Return -11.69% 31% F 31% 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.