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Name

As of 06/26/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Sophus Emerging Markets Fund

REMKX | Fund

$20.12

$402 M

0.06%

$0.01

2.03%

Vitals

YTD Return

13.4%

1 yr return

9.1%

3 Yr Avg Return

7.3%

5 Yr Avg Return

5.3%

Net Assets

$402 M

Holdings in Top 10

33.4%

52 WEEK LOW AND HIGH

$20.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/26/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Sophus Emerging Markets Fund

REMKX | Fund

$20.12

$402 M

0.06%

$0.01

2.03%

REMKX - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory Sophus Emerging Markets Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Aug 02, 2016
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Reynal

Fund Description

The Adviser pursues the Fund’s investment objective by investing, under normal circumstances, at least 80% of its assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The Fund may invest in companies of any size.The Fund may also invest in foreign issuers through American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”), Global Depositary Receipts (“GDRs”), or similar investment vehicles. As a result of the Adviser’s investment process, the Fund’s investments may be focused in one or more economic sectors from time to time, including the information technology and financials sectors.The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that it believes can sustain above-average earnings growth relative to their peers. Valuation is an integral part of the process. Fundamental, bottom-up research focuses on companies that rank highly within the Adviser’s quantitative screen, with particular emphasis placed on a company’s earnings growth, business strategy, value creation, competitive position, management quality, market position, and political and economic backdrop. The Adviser monitors market and sovereign risk as part of the overall investment process.The Adviser regularly reviews the Fund’s investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) of a deterioration in rank of the security in accordance with the Adviser’s process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company, or (4) other investments available are considered to be more attractive.As a result of its investment strategy, the Fund may experience annual portfolio turnover in excess of 100%.
Read More

REMKX - Performance

Return Ranking - Trailing

Period REMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% 1.1% 35.0% 55.60%
1 Yr 9.1% -5.5% 45.5% 81.12%
3 Yr 7.3%* -1.2% 20.3% 73.08%
5 Yr 5.3%* -2.0% 16.3% 65.57%
10 Yr N/A* -1.1% 8.0% 72.43%

* Annualized

Return Ranking - Calendar

Period REMKX Return Category Return Low Category Return High Rank in Category (%)
2025 2.9% -24.0% 31.7% 60.29%
2024 8.3% -18.0% 35.5% 53.02%
2023 -24.8% -50.1% -2.4% 57.08%
2022 -8.4% -33.1% 22.5% 65.64%
2021 15.5% -22.1% 80.1% 54.65%

Total Return Ranking - Trailing

Period REMKX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% 1.1% 35.0% 55.60%
1 Yr 9.1% -5.5% 45.5% 81.12%
3 Yr 7.3%* -1.2% 20.3% 73.08%
5 Yr 5.3%* -2.0% 16.3% 65.57%
10 Yr N/A* -1.1% 8.0% 70.91%

* Annualized

Total Return Ranking - Calendar

Period REMKX Return Category Return Low Category Return High Rank in Category (%)
2025 4.9% -13.6% 31.7% 66.03%
2024 10.7% -16.6% 42.0% 53.46%
2023 -22.6% -42.2% 1.9% 52.97%
2022 -4.6% -32.5% 33.1% 72.61%
2021 16.5% -20.0% 81.6% 59.90%

NAV & Total Return History

REMKX - Holdings

Concentration Analysis

REMKX Category Low Category High REMKX % Rank
Net Assets 402 M 682 K 102 B 53.82%
Number of Holdings 118 10 7500 40.00%
Net Assets in Top 10 103 M 290 K 26.1 B 59.41%
Weighting of Top 10 33.39% 2.9% 100.1% 59.94%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MANUFACTU 9.21%
  2. TENCENT HOLDINGS LTD 5.65%
  3. ALIBABA GROUP HOLDING LTD 3.89%
  4. ICICI BANK LTD 2.93%
  5. SAMSUNG ELECTRONICS CO LTD 2.79%
  6. INFOSYS LTD 2.15%
  7. PT BANK RAKYAT INDONESIA 1.73%
  8. SUN PHARMACEUTICAL INDUSTRIES LTD 1.73%
  9. ALINMA BANK 1.69%
  10. MEITUAN 1.63%

Asset Allocation

Weighting Return Low Return High REMKX % Rank
Stocks 		86.88% 0.00% 102.03% 95.88%
Cash 		1.31% -2.03% 48.24% 61.03%
Preferred Stocks 		0.00% 0.00% 13.42% 65.15%
Other 		0.00% -2.33% 30.40% 42.35%
Convertible Bonds 		0.00% 0.00% 7.40% 25.19%
Bonds 		0.00% 0.00% 112.20% 31.32%

Stock Sector Breakdown

Weighting Return Low Return High REMKX % Rank
Technology 		24.33% 0.00% 47.50% 37.26%
Financial Services 		23.05% 0.00% 48.86% 37.70%
Consumer Cyclical 		11.37% 0.00% 48.94% 54.40%
Basic Materials 		10.24% 0.00% 30.03% 27.57%
Communication Services 		8.99% 0.00% 39.29% 49.18%
Industrials 		5.94% 0.00% 43.53% 52.16%
Consumer Defense 		4.78% 0.00% 25.90% 76.01%
Healthcare 		4.10% 0.00% 16.53% 42.62%
Energy 		4.03% 0.00% 24.80% 53.06%
Real Estate 		2.27% 0.00% 17.15% 30.10%
Utilities 		0.89% 0.00% 39.12% 60.66%

Stock Geographic Breakdown

Weighting Return Low Return High REMKX % Rank
Non US 		86.42% 0.00% 100.18% 40.00%
US 		0.46% 0.00% 99.85% 96.91%

REMKX - Expenses

Operational Fees

REMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.03% 26.19% 19.91%
Management Fee 1.00% 0.00% 2.00% 78.20%
12b-1 Fee 0.50% 0.00% 1.00% 63.54%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

REMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

REMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REMKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 0.00% 189.00% 82.27%

REMKX - Distributions

Dividend Yield Analysis

REMKX Category Low Category High REMKX % Rank
Dividend Yield 0.06% 0.00% 9.74% 42.06%

Dividend Distribution Analysis

REMKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

REMKX Category Low Category High REMKX % Rank
Net Income Ratio 0.44% -1.98% 17.62% 61.16%

Capital Gain Distribution Analysis

REMKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

REMKX - Fund Manager Analysis

Managers

Michael Reynal

Start Date

Tenure

Tenure Rank

Mar 01, 2013

9.25

9.3%

Michael Reynal is Chief Investment Officer of Sophus Capital and a portfolio manager of Emerging Markets and Emerging Markets Small Cap mandates. Mr. Reynal began his investment career in 1991 managing equity investments in Latin America, the Mediterranean, the Balkans and other regions. Most recently he was a portfolio manager for Principal Global Investors, where he led the emerging markets team. He also oversaw diversified emerging markets portfolios and specialized regional Asian equity strategies.

Maria Freund

Start Date

Tenure

Tenure Rank

Jun 29, 2018

3.92

3.9%

Maria Freund is a portfolio manager of Sophus. Ms. Freund joined Victory Capital in 2016 in connection with Victory Capital’s acquisition of RS Investments.Maria Freund has been a portfolio manager since 2015. At RS Investments she was an emerging markets analyst. Prior to joining RS Investments in 2012, she was an analyst at Principal Global Investors for the emerging markets team. Previously, she was an analyst at Principal Global Investors for the international developed team, having joined the firm in 2003. Maria holds a B.A. in finance and international business from Loras College, and an M.B.A from the Tippie College of Business at the University of Iowa. Maria is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.66 13.42

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