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GBEMX: VICTORY SOPHUS EMERGING MARKETS FUND (FORMERLY VICTORY RS EMERGING MARKETS FUND) CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 12/26/1997 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 1.92% |
| Expenses | 1.34% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/26/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 13.4 | 8.9 | 7.5 | 5.4 | 3.9 | 2.9 | 6.1 | 6.9 | 5.1 | 11.0 | -22.4 | -4.3 | 15.8 | 23.0 | -19.1 | 42.2 | 10.4 | -12.9 | -3.4 | -4.7 | 13.3 | -21.0 | 18.1 | 92.9 | -55.7 | 43.7 | 36.0 | 39.8 | 23.5 | 53.5 | -4.5 | 1.7 | -23.9 | 69.9 | -29.0 | 4.0 |
| Sharpe Ratio | NA | 1.45 | 0.34 | 0.27 | 0.2 | 0.14 | NA | NA | 0.25 | 0.11 | 0.53 | -1.17 | -0.24 | 0.49 | 1.57 | -1.17 | 4.02 | 0.59 | -0.74 | -0.28 | -0.34 | 0.76 | -0.78 | 0.83 | 2.84 | -1.15 | 1.73 | 1.63 | 3.01 | 1.27 | 3.93 | -0.33 | -0.04 | -1.37 | 3.59 | -1.41 | 175.13 |
| Draw Down(%) | NA | 12.8 | 12.9 | 15.1 | 41.1 | 41.1 | NA | NA | 68.0 | 10.6 | 11.8 | 31.9 | 19.4 | 36.0 | 11.2 | 29.2 | 5.1 | 12.1 | 26.1 | 15.8 | 19.8 | 18.8 | 31.0 | 16.3 | 23.1 | 66.0 | 17.5 | 25.6 | 10.6 | 21.7 | 12.1 | 28.9 | 31.8 | 39.1 | 11.6 | 44.5 | 0.0 |
| Standard Deviation(%) | NA | 18.3 | 17.0 | 15.5 | 17.1 | 18.5 | NA | NA | 21.3 | 13.8 | 14.0 | 20.3 | 18.0 | 32.0 | 13.7 | 17.6 | 10.4 | 17.2 | 17.4 | 12.3 | 14.0 | 17.4 | 26.9 | 21.6 | 32.7 | 49.3 | 23.6 | 20.1 | 12.5 | 17.7 | 13.4 | 16.9 | 19.5 | 20.5 | 18.5 | 23.0 | 15.2 |
| Treynor Ratio | NA | 0.28 | 0.06 | 0.04 | 0.03 | 0.02 | NA | NA | 0.06 | 0.01 | 0.07 | -0.24 | -0.04 | 0.14 | 0.2 | -0.2 | 0.38 | 0.11 | -0.14 | -0.04 | -0.05 | 0.13 | -0.2 | 0.18 | 0.94 | -0.59 | 0.43 | 0.32 | 0.42 | 0.23 | 0.63 | -0.07 | -0.02 | -0.35 | 0.91 | -0.45 | 24.94 |
| Alpha | NA | 0.02 | -0.02 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | 0.01 | -0.02 | -0.02 | 0.0 | 0.0 | -0.02 | 0.02 | 0.0 | 0.01 | -0.02 | 0.0 | -0.02 | -0.01 | 0.0 | 0.03 | -0.04 | 0.01 | 0.01 | 0.03 | -0.02 | 0.0 | 0.01 | 0.01 | -0.01 | 0.07 | -0.08 | 0.01 |
| Beta | NA | 0.95 | 1.0 | 1.03 | 1.04 | 1.04 | NA | NA | 0.94 | 1.03 | 1.1 | 1.0 | 1.09 | 1.11 | 1.07 | 1.02 | 1.11 | 0.95 | 0.94 | 0.92 | 0.95 | 1.02 | 1.03 | 1.01 | 0.99 | 0.97 | 0.95 | 1.03 | 0.88 | 0.96 | 0.84 | 0.8 | 0.51 | 0.81 | 0.73 | 0.72 | 1.07 |
| RSquared | NA | 0.87 | 0.88 | 0.92 | 0.94 | 0.93 | NA | NA | 0.88 | 0.9 | 0.95 | 0.97 | 0.94 | 0.93 | 0.96 | 0.94 | 0.89 | 0.94 | 0.96 | 0.93 | 0.9 | 0.9 | 0.98 | 0.97 | 0.97 | 0.97 | 0.94 | 0.88 | 0.85 | 0.83 | 0.84 | 0.75 | 0.37 | 0.68 | 0.49 | 0.77 | 0.99 |
| Yield(%) | N/A | 0.0 | 1.9 | 2.3 | 2.4 | 2.2 | 2.7 | 5.9 | N/A | 2.1 | 2.4 | 2.2 | 3.7 | 0.2 | 0.6 | 3.3 | 1.1 | 1.1 | 2.3 | 7.4 | 14.1 | 0.2 | 0.0 | 2.3 | 2.3 | 0.4 | 17.1 | 19.6 | 7.6 | 4.9 | 0.0 | 0.0 | 0.0 | 1.9 | 2.7 | 0.0 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | -6.9 | 23.8 | 44.4 | -72.8 | N/A | N/A | N/A | -6.9 | -17.6 | -45.1 | 2106.9 | -56.2 | -87.5 | 345.4 | 13.8 | -61.2 | -72.4 | -58.3 | 6570.6 | N/A | -100.0 | 87.8 | 143.0 | -96.8 | -2.9 | 253.6 | 77.2 | N/A | N/A | N/A | -100.0 | 20.8 | 5833.3 | -91.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/1997
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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