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Victory CEMP Commodity Volatility Wtd Index Strategy Fund

CCOTX:US
Acquired
CCOTX:US was acquired by 1272432D:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/05/2016)
8.018
Inception Date
11/19/2012
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.20 m 27.58
1.00 k 999.65 k 12.54
1.00 k 997.60 k 12.51
700.00 699.86 k 8.78
500.00 501.21 k 6.29
Profile
Victory CEMP Commodity Strategies Volatility Wtd Index Fund is an open-end fund incorporated in the USA. The Fund aims to provide investment results that match the performance of the CEMP Commodity Volatility Weighted Index. The Fund will invest primarily in (long only) futures contracts related to the twenty most liquid commodities by trading volume.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999