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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

Fund Summary

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 Portfolios - Victory Trivalent Emerging Markets Small-Cap Fund

Victory Portfolios
3435 Stelzer Rd, Suite 1000
800-539-3863

Fund Overview

Category Diversified Emerging Mkts
Fund Family Victory Capital
Net Assets 11.1M
YTD Return 9.34%
Yield 0.67%
Morningstar Rating
Inception Date Jul 02, 2013

Fund Operations

Last Dividend 0.11
Last Cap Gain 0.00
Holdings Turnover 64.00%
Average for Category --

Fees & Expenses

Expense MAEMX Category Average
Annual Report Expense Ratio (net) 1.74% 1.23%
Prospectus Net Expense Ratio 1.74% --
Prospectus Gross Expense Ratio 3.19% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load 5.75% 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 1,374 --
5 Yr Expense Projection 2,029 --
10 Yr Expense Projection 3,774 --

Management Information

Robert D. Cerow, Lead Manager since July 02, 2013
Robert D. Cerow is an Equity Analyst of Trivalent and has been with the Adviser since 2014. From 2007-2014, Mr. Cerow was an Equity Analyst of Munder Capital Management. Mr. Cerow is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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