C000091166 Performance — Victory Emerging Markets Fund
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $3.8M, and assets reached $823.59M.
C000091166 Growth of $100
What $100 invested in Victory Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000091166 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $95 | $97 |
C000091166 Annual Returns
Calendar-year total returns of Victory Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −17.16% |
| 2019 (Sep–Dec) | +14.96% |
C000091166 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −5.3% | −3.8% | −19.5% | +9.3% | +3.3% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +4.0% | +0.3% | +8.2% |
C000091166 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +9.26% (Apr 2020)
- Worst month: −19.49% (Mar 2020)
C000091166 Fund Flows
Monthly money in and out of Victory Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $131.1M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.3M | $6.5M | −$3.2M |
| Apr 2026 | $2.4M | $7.3M | −$4.9M |
| Mar 2026 | $3.9M | $12.5M | −$8.6M |
| Feb 2026 | $5.1M | $6.7M | −$1.6M |
| Jan 2026 | $4.2M | $15.7M | −$11.5M |
| Dec 2025 | $60.6M | $6.4M | $54.2M |
| Nov 2025 | $2.2M | $9.6M | −$7.4M |
| Oct 2025 | $26.4M | $19.6M | $6.8M |
| Sep 2025 | $11.8M | $10.1M | $1.7M |
| Aug 2025 | $1.5M | $12.0M | −$10.4M |
| Jul 2025 | $2.3M | $11.2M | −$9.0M |
| Jun 2025 | $7.4M | $9.7M | −$2.3M |
C000091166 Assets Under Management
Net assets of Victory Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $823.59M |
| 2026-02-28 | $743.31M |
| 2025-11-30 | $638.53M |
| 2025-08-31 | $578.42M |
| 2025-05-31 | $545.57M |
| 2025-02-28 | $500.57M |
| 2024-11-30 | $505.33M |
| 2024-08-31 | $535.48M |
| 2024-05-31 | $525.97M |
| 2024-02-29 | $519.94M |
| 2023-11-30 | $626.45M |
| 2023-08-31 | $628.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.