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RSMYX: VICTORY SOPHUS EMERGING MARKETS SMALL CAP FUND (FORMERLY VICTORY RS EMERGING MARKETS SMALL CAP FUND) CLASS Y (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/04/2014 |
Last Dividend Date: | 04/22/2021 |
12-Mo. Yield | 0.69% |
Expenses | 1.50% |
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Performance Analytics (As of 05/06/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/04/2014 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 65.4 | 5.7 | 12.0 | 7.3 | 11.3 | 10.6 | 21.8 | -21.6 | 43.0 | 0.8 | -5.6 | 4.0 |
Sharpe Ratio | NA | 4.03 | 0.23 | 0.64 | 0.4 | 2.58 | 0.34 | 1.89 | -1.51 | 4.7 | 0.04 | -0.32 | 0.41 |
Draw Down(%) | NA | 6.5 | 43.6 | 47.4 | 47.4 | 5.6 | 42.1 | 8.0 | 30.8 | 3.8 | 11.6 | 24.1 | 13.7 |
Standard Deviation(%) | NA | 16.2 | 20.6 | 17.5 | 16.8 | 14.3 | 30.3 | 10.8 | 15.1 | 9.1 | 14.3 | 17.6 | 10.7 |
Treynor Ratio | NA | 0.83 | 0.05 | 0.12 | 0.08 | 0.57 | 0.1 | 0.26 | -0.29 | 0.49 | 0.01 | -0.06 | 0.06 |
Alpha | NA | 0.07 | -0.01 | 0.0 | 0.0 | 0.08 | -0.01 | 0.02 | -0.05 | 0.05 | -0.03 | 0.04 | -0.01 |
Beta | NA | 0.79 | 0.93 | 0.91 | 0.87 | 0.65 | 1.03 | 0.79 | 0.8 | 0.87 | 0.74 | 0.88 | 0.69 |
RSquared | NA | 0.74 | 0.85 | 0.83 | 0.81 | 0.72 | 0.89 | 0.83 | 0.78 | 0.71 | 0.81 | 0.81 | 0.66 |
Yield(%) | N/A | 45.4 | 14.6 | 17.4 | N/A | 29.9 | 0.8 | 1.5 | 17.9 | 37.5 | 0.7 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | 2633.3 | 16.5 | N/A | N/A | 3900.0 | -33.3 | -95.1 | -50.4 | 5171.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2014
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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