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Victory CEMP Alternative Strategies Fund

CAIAX:US
NASDAQ GM
9.80
USD
0.02
0.20%
As of 9:29 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
9.12 - 10.12
1 Yr Return
-0.70%
YTD Return
4.59%
Open
9.80
Day Range
9.80 - 9.80
Previous Close
9.78
52Wk Range
9.12 - 10.12
1 Yr Return
-0.70%
YTD Return
4.59%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
9.8
Total Assets (m USD) (on 07/28/2016)
19.109
Inception Date
12/30/2009
Last Dividend (on 12/29/2015)
0.220635
Dividend Indicated Gross Yield
2.25%
Fund Managers
STEPHEN M HAMMERS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
726.49 k 7.93 m 40.11
839.80 k 7.76 m 39.23
283.51 k 1.90 m 9.59
224.18 k 1.90 m 9.59
Profile
Victory CEMP Alternative Strategies Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a portfolio of ETFs that primarily invest in fixed-income, equity and alternative ETFs.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999