GBEMX
Victory Sophus Emerging Markets-A
$20.84
0.10 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 376.489M |
| 52 Week High | 20.84 |
| 52 Week Low | 16.785 |
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Key Data
| Symbol | GBEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 20.84 |
| Price Yesterday | 20.74 |
| Market Cap | 376.49 |
| YTD Return | 12.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 20.84 |
|---|---|
| 52 Week Low | 16.79 |
| Market Cap | 376.49M |
| Shares Outstanding | 18.07M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | 236.47% |
|---|---|
| Five Days | 216.08% |
| One Months | 90.73% |
| Three Months | 22.40% |
| Six Months | 33.66% |
| Nine Months | 28.13% |
| One Year | 15.44% |
| Three Years | -5.02% |
| Five Years | 3.70% |
| Ten Years | 2.99% |
| YTD | 25.34% |
| Since Inception | 6.53% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.31% |
| One Month | 5.25% |
| Three Months | 5.09% |
| Six Months | 15.33% |
| Nine Months | 20.17% |
| One Year | 15.43% |
| Three Years | -14.24% |
| Five Years | 19.89% |
| Ten Years | 34.14% |
| YTD | 12.35% |
| Since Inception | 367.37% |
Yearly Returns
| 2024 | 12.35% |
|---|---|
| 2023 | 10.97% |
| 2022 | -22.41% |
| 2021 | -4.35% |
| 2020 | 16.73% |
| 2019 | 22.96% |
| 2018 | -19.08% |
| 2017 | 42.09% |
| 2016 | 10.50% |
| 2015 | -12.94% |
Risk against SP-DA
| Alpha | -12.79% |
|---|---|
| Beta | 0.98 |
| Correlation | 88.05% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 77.53% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.4 |
| Treynor | 10.28 |
| Ulcer Index | 4.9 |
| Ulcer Performance Index | -2.71 |