RSMYX — Victory Sophus Emerging Markets Small Cap Fund
Data updated: 2021-05-26
RSMYX — Victory Sophus Emerging Markets Small Cap Fund. Europe Small Cap Blend / Core Equity · $3.79M AUM. Holdings, fees, performance and SEC filings.
RSMYX Fund Overview
RSMYX — Victory Sophus Emerging Markets Small Cap Fund is a US mutual fund managed by Victory Portfolios, categorised as Europe Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: Europe Small Cap Blend / Core Equity
- Assets under management: $3.79M
- 1-year return: 76.3%
- Ticker: RSMYX
- SEC CIK: 0000802716
- SEC series ID: S000053567
- Share class ID: C000168358
RSMYX Investment Objective and Strategy
Victory Sophus Emerging Markets Small Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios.
Investment objective
The Fund seeks to provide long-term capital appreciation.
Principal investment strategy
"The Fund invests, under normal circumstances, at least 80% of its assets in securities of small-capitalization emerging market companies. The Fund's investment team currently considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $5 billion or less or 120% or less of the market capitalization of the largest company included in the MSCI Emerging Markets Small Cap Index (""Index"") (currently, approximately $7.4 billion, based on the size of the largest company in the Index on March 31, 2018), whichever is greater. The size of companies in the Index changes with market conditions and the composition of the Index. The Fund generally defines an emerging market country as one (1) that is included in the MSCI emerging market or frontier market indices, (2) whose economy or markets are classified by the International Finance Corporation and the World Bank to be emerging or developing, or by the United Nations as developing, or (3) that has economies, industries, and stock markets with similar characteristics to these countries.
The Fund defines an emerging market company as a company (1) that is organized under the laws of, or has its principal office in, an emerging market country, (2) that derives 50% or more of its revenue from goods produced, services performed, or sales made in emerging market countries, or (3) for which the principal securities market is located in an emerging market country. The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that the investment team believes can sustain above-average earnings growth relative to their peers. Valuation is an integral part of the process. Fundamental, bottom-up research focuses on companies that rank highly within the investment team's quantitative screen, with particular emphasis placed on a company's earnings growth, business strategy, value creation, competitive position, management quality, market position, and political and economic backdrop.
The Adviser monitors market and sovereign risk as part of the overall investment process. The Adviser regularly reviews the Fund's investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) a deterioration in rank of the security in accordance to the Adviser's process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company or (4) other investments available are considered to be more attractive. The Fund will not typically seek to hedge its foreign currency exposure (arising from investments denominated in foreign currencies) relative to the U.S. dollar, although the Fund may engage in foreign currency exchange contracts to take advantage of changes in currency exchange rates anticipated by the Adviser. The Fund's investments may include common stocks, preferred stocks, or other securities convertible into common stock.
The Fund may also invest in foreign issuers through American Depositary Receipts (ADRs), European Depositary Receipts (EDRs), Global Depositary Receipts (GDRs), or similar investment vehicles. The Adviser may from time to time generate portfolio turnover in excess of 100%."
RSMYX Holdings
Top 10 holdings of Victory Sophus Emerging Markets Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Manappuram Finance Limited | 1.29% |
| Taiwan Union Technology Corporation | 1.27% |
| Pnc Infratech Limited | 1.26% |
| The Indian Hotels Company Limited | 1.25% |
| Engineers India Ltd | 1.25% |
| Bioteque Corporation | 1.21% |
| Sino-American Silicon Products Inc. | 1.20% |
| Aditya Birla Fashion And Retail Limited | 1.18% |
| POYA International Co., Ltd. | 1.12% |
| Mytilineos Holdings S.a. | 1.12% |
RSMYX Portfolio Allocation
Asset-class allocation of Victory Sophus Emerging Markets Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.0% |
| Other | 5.5% |
| Cash & Equivalents | 0.8% |
RSMYX Performance
Total returns for RSMYX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 76.3% |
RSMYX Risk Information
Risk metrics for RSMYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
RSMYX Costs and Fees
RSMYX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 4.02%
- Portfolio turnover: 112%
- Brokerage commissions: 47.21 bps of average net assets (SEC N-CEN)
RSMYX Cashflows
Over the 12 months to 2021-03, Victory Sophus Emerging Markets Small Cap Fund had net inflows of $4.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | $353.33K |
| 2021-02 | $0 |
| 2021-01 | $406.92K |
| 2020-12 | $979.02K |
| 2020-11 | $4.55K |
| 2020-10 | $10.43K |
RSMYX Debt Constituents
No individual debt constituents are reported in Victory Sophus Emerging Markets Small Cap Fund's latest SEC N-PORT filing.
RSMYX Prospectus and SEC Filings
Official Victory Sophus Emerging Markets Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-12
- Prospectus (485BPOS) — filed 2019-05-13
- Prospectus (485BPOS) — filed 2018-05-03
- Portfolio holdings (N-PORT) — filed 2021-05-26
- Portfolio holdings (N-PORT) — filed 2021-02-26
- Portfolio holdings (N-PORT) — filed 2020-11-20
- Annual census (N-CEN) — filed 2021-03-16
- Annual census (N-CEN) — filed 2020-03-13
Related Funds
Other Europe Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.