Victory Sophus Emerging Markets Fund Class Y (RSENX)

Fund Assets	397.89M
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	2.33%
Dividend Growth	-4.53%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	21.86
YTD Return	13.63%
1-Year Return	9.52%
5-Year Return	33.04%
52-Week Low	17.86
52-Week High	22.39
Beta (5Y)	0.64
Holdings	118
Inception Date	Mar 10, 2009

About RSENX

The Fund's investment strategy focuses on Emerging Markets with 0.99% total expense ratio. The minimum amount to invest in Victory Portfolios: Victory Sophus Emerging Markets Fund; Class Y Shares is $1,000,000 on a standard taxable account. Victory Portfolios: Victory Sophus Emerging Markets Fund; Class Y Shares seeks long-term capital appreciation by investing at least 65% of its total assets in a diversified portfolio of common stocks and convertible securities issued by companies in emerging markets.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: RSENX
• Share Class: Class Y
• Index: MSCI EM (Emerging Markets) TR USD

Performance

RSENX had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RSERX	Class R6	0.89%
GBEMX	Class A	1.34%
REMKX	Class R	1.58%
REMGX	Class C	2.14%

Top 10 Holdings

33.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.21%
Tencent Holdings Limited	0700	5.65%
Alibaba Group Holding Limited	BABAF	3.89%
ICICI Bank Limited	IBN	2.93%
Samsung Electronics Co., Ltd.	005930	2.78%
INFOSYS LIMITED - INFOSYS LTD	n/a	2.15%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	1.73%
Sun Pharmaceutical Industries Limited	SUNPHARMA	1.73%
Alinma Bank	1150	1.69%
Meituan	3690	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.01568	Dec 30, 2024
Dec 18, 2024	$0.44948	Dec 19, 2024
Dec 21, 2023	$0.48723	Dec 22, 2023
Dec 21, 2022	$0.57554	Dec 22, 2022
Dec 22, 2021	$0.35065	Dec 23, 2021
Dec 16, 2021	$0.66247	Dec 17, 2021