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

FUND | Others |

Last Closing

USD 21.8

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: 2025-06-07 )

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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 14.02% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.02% 93% A 93% A
Trailing 12 Months  
Capital Gain 10.10% 85% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.10% 84% B 84% B
Trailing 5 Years  
Capital Gain 13.60% 60% D- 60% D-
Dividend Return 7.37% 40% F 40% F
Total Return 20.97% 58% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -2.29% 23% F 23% F
Dividend Return -2.24% 20% F 20% F
Total Return 0.05% 33% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 17.37% 32% F 32% F
Risk Adjusted Return -12.91% 30% F 30% 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.