REMGX Performance — Victory Sophus Emerging Markets Fund, Class C
Data updated: 2025-05-29
REMGX returned +4.83% over one year to Mar 2025. Annualised returns are −0.18% over 3 years and +6.66% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $99, against $105 for the category, and to $105 over one year, against $106. Volatility over the past three years was 16.97% a year. In the 12 months to Mar 2025 the fund lost a net $117.5M, and assets reached $308.56M.
REMGX Growth of $100
What $100 invested in Victory Sophus 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 | REMGX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $105 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $99 | $105 |
| 5 years (Apr 2020 – Mar 2025) | $138 | $149 |
| Since data start (Jul 2019 – Mar 2025) | $112 | $124 |
REMGX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.83% |
| 3 years (annualised) | −0.18% |
| 5 years (annualised) | +6.66% |
REMGX Annual Returns
Calendar-year total returns of Victory Sophus Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +4.80% |
| 2024 | +4.34% |
| 2023 | +10.08% |
| 2022 | −23.01% |
| 2021 | −5.15% |
| 2020 | +15.79% |
| 2019 (Jul–Dec) | +10.25% |
REMGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.0% | −0.1% | +1.8% | — | — | — | — | — | — | — | — | — |
| 2024 | −2.8% | +4.8% | +2.4% | +0.3% | +0.7% | +4.0% | −1.6% | −0.1% | +3.3% | −4.7% | −2.3% | +0.6% |
| 2023 | +9.3% | −6.8% | +3.1% | −1.1% | −1.2% | +5.1% | +5.1% | −5.3% | −2.5% | −4.7% | +7.8% | +2.4% |
| 2022 | +0.7% | −4.4% | −3.2% | −6.0% | +1.4% | −9.0% | +0.1% | −1.1% | −10.8% | −1.0% | +12.8% | −3.4% |
| 2021 | +3.5% | +2.5% | −1.1% | +2.2% | +1.3% | +1.2% | −6.6% | +1.1% | −5.0% | +0.2% | −6.0% | +2.1% |
| 2020 | −5.7% | −2.9% | −19.5% | +9.0% | +2.7% | +7.1% | +8.5% | +2.0% | −0.9% | +1.7% | +8.5% | +8.2% |
| 2019 | — | — | — | — | — | — | −1.2% | −3.4% | +1.7% | +4.6% | −0.1% | +8.7% |
REMGX Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 16.97%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +12.81% (Nov 2022)
- Worst month: −10.79% (Sep 2022)
REMGX Fund Flows
Monthly money in and out of Victory Sophus Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$117.5M
- 12-month gross sales (incl. reinvestments): $64.2M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $3.1M | $4.7M | −$1.7M |
| Feb 2025 | $3.8M | $45.4M | −$41.5M |
| Jan 2025 | $5.6M | $15.1M | −$9.5M |
| Dec 2024 | $13.8M | $11.4M | $2.4M |
| Nov 2024 | $6.0M | $7.4M | −$1.4M |
| Oct 2024 | $5.1M | $4.0M | $1.2M |
| Sep 2024 | $4.0M | $4.7M | −$726K |
| Aug 2024 | $5.3M | $4.3M | $1.0M |
| Jul 2024 | $4.0M | $9.2M | −$5.1M |
| Jun 2024 | $3.0M | $6.4M | −$3.3M |
| May 2024 | $4.6M | $39.4M | −$34.8M |
| Apr 2024 | $5.8M | $29.8M | −$24.0M |
REMGX Assets Under Management
Net assets of Victory Sophus Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $308.56M |
| 2024-12-31 | $343.66M |
| 2024-09-30 | $372.16M |
| 2024-06-30 | $369.76M |
| 2024-03-31 | $411.02M |
| 2023-12-31 | $380.83M |
| 2023-09-30 | $375.79M |
| 2023-06-30 | $397.89M |
| 2023-03-31 | $416.26M |
| 2022-12-31 | $401.03M |
| 2022-09-30 | $382.66M |
| 2022-06-30 | $431.70M |
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.