Victory Trivalent Emerging Mkts Sm-Cp Y (VTESX)

Fund Assets	15.11M
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.19
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	19.00
52-Week High	20.00
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VTESX

Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of small-capitalization companies that are economically tied to emerging markets countries. The Adviser’s investment process uses a combination of quantitative and traditional qualitative, fundamental analysis to identify companies exhibiting improving business momentum, attractive valuations, and high profitability.

• Fund Family: Victory Capital Management Inc.
• Category: Diversified Emerging Mkts
• Stock Exchange: Nasdaq
• Ticker Symbol: VTESX
• Share Class: Class T

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VIESX	Class I	1.45%
VAESX	Class A	1.70%
VCESX	Class C	2.45%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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