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Victory Portfolios - Victory Trivalent Emerging Markets Small-Cap Fund (MAEMX)

16.28 0.00 (0.00%)
At close: May 6 at 8:00 PM EDT
Key Events
Loading Chart for MAEMX
DELL
  • Previous Close 16.28
  • YTD Return 9.34%
  • Expense Ratio 1.74%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 11.1M
  • Beta (5Y Monthly) 1.06
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.11
  • Inception Date Jul 2, 2013

The adviser pursues the fund's investment objective by investing primarily in equity securities of companies in emerging markets countries. Under normal circumstances, at least 80% of the fund's assets will be in securities of small-capitalization companies that are tied economically to emerging markets countries. In selecting emerging market small-capitalization investments for the fund, the adviser employs a bottom-up investment approach that emphasizes individual stock selection.

Victory Capital

Fund Family

Diversified Emerging Mkts

Fund Category

11.1M

Net Assets

2013-07-02

Inception Date

Performance Overview: MAEMX

Trailing returns as of 4/28/2021. Category is Diversified Emerging Mkts.

YTD Return

MAEMX
9.34%
Category
8.73%
 

1-Year Return

MAEMX
68.03%
Category
41.79%
 

3-Year Return

MAEMX
7.85%
Category
11.48%
 

5-Year Return

MAEMX
7.48%
Category
12.18%
 

Holdings: MAEMX

Top 10 Holdings (13.62% of Total Assets)

SymbolCompany% Assets
EEMS
iShares MSCI Emerging Markets Small-Cap ETF 2.49%
ARI.JO
African Rainbow Minerals Limited 1.40%
IMP.JO
Impala Platinum Holdings Limited 1.39%
2603.TW
Evergreen Marine Corporation (Taiwan) Ltd. 1.23%
185750.KS
Chong Kun Dang Pharmaceutical Corp. 1.22%
006650.KS
Korea Petrochemical Ind. Co., Ltd. 1.20%
6963
6963 1.20%
060250.KS
060250.KS 1.19%
GCC.MX
GCC, S.A.B. de C.V. 1.15%
3023.TW
SINBON Electronics Co., Ltd. 1.15%

Sector Weightings

SectorMAEMX
Technology   19.72%
Industrials   15.38%
Healthcare   9.00%
Utilities   5.53%
Real Estate   5.32%
Energy   2.10%

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