MAEMX Performance — Victory Trivalent Emerging Markets Small-Cap Fund, Class A
Data updated: 2021-05-26
MAEMX returned +81.73% over one year to Mar 2021. Over one year the fund beat its China Equity category average: $100 grew to $182, against $155 for the category. Volatility over the past 12 months was 17.66% a year. In the 12 months to Mar 2021 the fund took in a net $2.2M, and assets reached $11.10M.
MAEMX Growth of $100
What $100 invested in Victory Trivalent Emerging Markets Small-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | MAEMX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $182 | $155 |
| Since data start (Jul 2019 – Mar 2021) | $137 | $145 |
MAEMX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +81.73% |
3- and 5-year figures withheld: not verified.
MAEMX Annual Returns
Calendar-year total returns of Victory Trivalent Emerging Markets Small-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +6.38% |
| 2020 | +25.41% |
| 2019 (Jul–Dec) | +2.36% |
MAEMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.9% | +3.7% | +1.7% | — | — | — | — | — | — | — | — | — |
| 2020 | −3.2% | −5.0% | −20.2% | +13.6% | +8.4% | +8.6% | +13.5% | +1.2% | −1.8% | +0.4% | +6.6% | +5.9% |
| 2019 | — | — | — | — | — | — | −2.4% | −4.4% | +0.3% | +2.5% | −0.4% | +7.2% |
MAEMX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 17.66%
- Best month: +13.55% (Apr 2020)
- Worst month: −1.85% (Sep 2020)
MAEMX Fund Flows
Monthly money in and out of Victory Trivalent Emerging Markets Small-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $987K
- Sales ÷ redemptions: -0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $116K | −$224K | $340K |
| Feb 2021 | $88K | −$126K | $213K |
| Jan 2021 | $181K | −$318K | $499K |
| Dec 2020 | $160K | −$5K | $164K |
| Nov 2020 | $133K | −$146K | $279K |
| Oct 2020 | $14K | −$40K | $53K |
| Sep 2020 | $44K | −$44K | $89K |
| Aug 2020 | $117K | −$842 | $118K |
| Jul 2020 | $18K | −$215K | $232K |
| Jun 2020 | $30K | −$12K | $42K |
| May 2020 | $58K | −$32K | $90K |
| Apr 2020 | $30K | −$90K | $120K |
MAEMX Assets Under Management
Net assets of Victory Trivalent Emerging Markets Small-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $11.10M |
| 2020-12-31 | $10.71M |
| 2020-09-30 | $9.43M |
| 2020-06-30 | $8.43M |
| 2020-03-31 | $6.33M |
| 2019-12-31 | $8.84M |
| 2019-09-30 | $8.17M |
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.