Victory Emerging Markets Small Cap I

The investment seeks to provide long-term appreciation of capital.
The fund will invest primarily in equity securities of small capitalization companies primarily associated with emerging market countries. It will normally invest at least 80% of its net assets in securities of small cap companies, which are those companies whose market capitalization, at the time of purchase, falls within the market capitalization range of the companies included in the Morgan Stanley Capital International (MSCI) Emerging Markets Small Cap Index. The fund's investments may include equity securities of small cap companies associated with frontier markets.

Key stats

Management firm  Victory
Domicile  United States
Fund Administrator  Victory Capital Management Inc.
Global Branding Name  Victory
Fund currency  USD
Launch Date  2014-03-31
ISIN  US92646A3775
Manager 1 Name  Margaret Lindsay
Manager 2 Name  Joshua Lindland
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM Small NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.37%
Return - 2 Months  -2.08 %
Return - 3 Months  1.27%
Return - 6 Months  6.36 %
Annualized return since Inception  3.70%

Charges

Minimum Investment  $2,500,000
Maximum Managment Charge  1.25 %

Contact

Contact name  Maggie Lovaas
Contact Address  Victory
Contact Address 2  47 Maple Street - Suite 202 A
Contact Address 3  Summit, NJ 07901
Contact city  Summit
Contact country  United States
Fund Admin Group  Victory
Email contact  mlovaas@vfim.net
Custodian  Citibank, N.A.
Phone  +1 8005393863

Price

Last Price Date  2014-11-25
Pre-tax nav  10.26
Price change  $0.02
Price change (percentage)  0.20 %

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Ratings Disclaimer

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