RSMSX Performance — Victory Sophus Emerging Markets Small Cap Fund, Class A
Data updated: 2021-05-26
RSMSX returned +75.71% over one year to Mar 2021. Over one year the fund beat its Europe Equity category average: $100 grew to $176, against $147 for the category. Volatility over the past 12 months was 17.69% a year. In the 12 months to Mar 2021 the fund took in a net $4.1M, and assets reached $3.79M.
RSMSX Growth of $100
What $100 invested in Victory Sophus Emerging Markets Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | RSMSX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $176 | $147 |
| Since data start (Jul 2019 – Mar 2021) | $126 | $123 |
RSMSX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +75.71% |
3- and 5-year figures withheld: not verified.
RSMSX Annual Returns
Calendar-year total returns of Victory Sophus Emerging Markets Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +6.59% |
| 2020 | +10.27% |
| 2019 (Jul–Dec) | +6.83% |
RSMSX 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 | −1.6% | +5.1% | +3.1% | — | — | — | — | — | — | — | — | — |
| 2020 | −4.9% | −5.2% | −25.8% | +13.9% | +5.0% | +6.8% | +7.7% | +0.7% | −1.3% | −0.9% | +11.0% | +9.5% |
| 2019 | — | — | — | — | — | — | −1.3% | −2.9% | +1.7% | +4.0% | −1.3% | +6.8% |
RSMSX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 17.69%
- Best month: +13.91% (Apr 2020)
- Worst month: −1.62% (Jan 2021)
RSMSX Fund Flows
Monthly money in and out of Victory Sophus Emerging Markets Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $671K
- Sales ÷ redemptions: -0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $769 | −$353K | $353K |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $33K | −$374K | $407K |
| Dec 2020 | $503K | −$476K | $979K |
| Nov 2020 | $299 | −$4K | $5K |
| Oct 2020 | $412 | −$10K | $10K |
| Sep 2020 | $292 | −$30K | $30K |
| Aug 2020 | $292 | −$12 | $304 |
| Jul 2020 | $127K | −$1.8M | $1.9M |
| Jun 2020 | $307 | −$286K | $287K |
| May 2020 | $4K | −$11K | $14K |
| Apr 2020 | $2K | −$39K | $41K |
RSMSX Assets Under Management
Net assets of Victory Sophus Emerging Markets Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $3.79M |
| 2020-12-31 | $4.23M |
| 2020-09-30 | $3.50M |
| 2020-06-30 | $4.91M |
| 2020-03-31 | $4.11M |
| 2019-12-31 | $5.31M |
| 2019-09-30 | $5.05M |
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.