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

FUND | Others |

Last Closing

USD 21.77

Change

+0.16 (+0.74)%

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: 2025-06-05 )

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ETFs Containing GBEMX

PRN Invesco DWA Industrials M.. 3.66 % 0.00 %

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ORBT:CA 2.58 % 0.00 %

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BIBL Northern Lights Fund Trus.. 2.53 % 0.35 %

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KNOW Direxion All Cap Insider .. 1.64 % 0.67 %

N/A

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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 13.86% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.86% 93% A 93% A
Trailing 12 Months  
Capital Gain 9.12% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.12% 84% B 84% B
Trailing 5 Years  
Capital Gain 16.67% 62% D 62% D
Dividend Return 7.58% 41% F 41% F
Total Return 24.25% 61% D- 61% D-
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.