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Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund

CCNCX:US
NASDAQ GM
7.78
USD
0.01
0.13%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
6.96 - 8.26
1 Yr Return
1.04%
YTD Return
6.43%
Previous Close
7.79
52Wk Range
6.96 - 8.26
1 Yr Return
3.60%
YTD Return
6.43%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 08/26/2016)
7.78
Total Assets (m USD) (on 08/25/2016)
5.618
Inception Date
11/19/2012
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.50 m 25.90
1.00 k 999.65 k 17.27
500.00 501.21 k 8.66
250.00 249.40 k 4.31
0.00 1.00 0.00
Profile
Victory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks absolute return. The Fund invests up to 25% of the Fund's net assets in a wholly-owned and controlled subsidiary that will invest primarily in (long and short) commodity futures.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999