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Victory CEMP Alternative Strategies Fund

CAICX:US
NASDAQ GM
9.45
USD
0.02
0.21%
As of 9:29 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
8.89 - 9.99
1 Yr Return
-4.02%
YTD Return
3.28%
Previous Close
9.43
52Wk Range
8.89 - 9.99
1 Yr Return
-3.73%
YTD Return
3.28%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2016)
9.45
Total Assets (m USD) (on 05/24/2016)
24.354
Inception Date
12/30/2009
Last Dividend (on 12/29/2015)
0.134219
Dividend Indicated Gross Yield
1.42%
Fund Managers
STEPHEN M HAMMERS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 10.16 m 39.84
934.24 k 10.16 m 39.81
312.39 k 2.38 m 9.33
394.53 k 2.38 m 9.33
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