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Victory CEMP Market Neutral Income Fund

CBHIX:US
NASDAQ GM
9.33
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.13 - 9.47
1 Yr Return
2.68%
YTD Return
3.08%
Open
9.33
Day Range
9.33 - 9.33
Previous Close
9.33
52Wk Range
9.13 - 9.47
1 Yr Return
2.68%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/29/2016)
9.33
Total Assets (m USD) (on 07/28/2016)
71.619
Inception Date
11/19/2012
Last Dividend (on 06/14/2016)
0.099153
Dividend Indicated Gross Yield
4.25%
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
210.00 18.51 m 19.89
893.47 k 513.02 k 0.55
9.94 k 361.24 k 0.39
101.00 k 353.03 k 0.38
6.57 k 351.56 k 0.38
34.00 k 347.33 k 0.37
24.39 k 340.18 k 0.37
1.12 m 307.07 k 0.33
6.86 k 296.55 k 0.32
20.00 k 296.54 k 0.32
Profile
Victory CEMP Market Neutral Income Fund is an open-end fund incorporated in the USA. The Fund seeks absolute return. The Fund invests (long or short) in U.S. Treasury futures or holding cash.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999