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Name

As of

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

Victoria 1522 Fund

VMDAX |

-

$1.59 M

-

3.09%

Vitals

YTD Return

N/A

1 yr return

0.2%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

N/A

Net Assets

$1.59 M

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 149.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Victoria 1522 Fund

VMDAX |

-

$1.59 M

-

3.09%

VMDAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victoria 1522 Fund
  • Fund Family Name
    Victoria1522
  • Inception Date
    Oct 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Josephine S. Jimenez

Fund Description

VMDAX - Performance

Return Ranking - Trailing

Period VMDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.2% -64.0% 270.1% N/A
3 Yr -2.1%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VMDAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period VMDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.2% -64.0% 270.1% N/A
3 Yr -2.1%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VMDAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

VMDAX - Holdings

Concentration Analysis

VMDAX Category Low Category High VMDAX % Rank
Net Assets 1.59 M 0 814 B N/A
Number of Holdings 64 1 17358 N/A
Net Assets in Top 10 4.15 M -28.8 B 134 B N/A
Weighting of Top 10 34.77% 0.0% 20474.3% N/A

Top 10 Holdings

  1. China Overseas Land & Investment Ltd. 5.01%
  2. Samsung Electronics Co Ltd 4.99%
  3. OAO Lukoil ADR 4.30%
  4. Fomento Economico Mexicano SAB de CV ADR 3.46%
  5. Taiwan Semiconductor Manufacturing Co Ltd 3.42%
  6. HDFC Bank Ltd ADR 2.88%
  7. Tsingtao Brewery Co., Ltd. H Shares 2.74%
  8. Malayan Banking Berhad 2.74%
  9. Siam Commercial Bank Public Company Limited 2.69%
  10. Hengan International Group Co., Ltd. 2.55%

Asset Allocation

Weighting Return Low Return High VMDAX % Rank
Stocks 		96.71% -142.98% 259.25% N/A
Cash 		3.29% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

VMDAX - Expenses

Operational Fees

VMDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.09% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

VMDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VMDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 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.

VMDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 149.00% 0.00% 5067.00% N/A

VMDAX - Distributions

Dividend Yield Analysis

VMDAX Category Low Category High VMDAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

VMDAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

VMDAX Category Low Category High VMDAX % Rank
Net Income Ratio 0.38% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

VMDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VMDAX - Fund Manager Analysis

Managers

Josephine S. Jimenez

Start Date

Tenure

Tenure Rank

Oct 01, 2008

5.0

5.0%

Josephine Jiménez, CFA is the Senior Portfolio Manager and Principal responsible for the core and concentrated emerging markets portfolios. Prior to joining Montgomery Asset Management in 1991 to launch the emerging markets division, she worked as Portfolio Manager at Emerging Markets Investors Corporation. From 1981 through 1988, she worked as Analyst of U.S. equities, first at Massachusetts Mutual Life Insurance company then at Shawmut Corporation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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