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Victory CEMP US 500 Volatility Wtd Index Fund

CFLIX:US
NASDAQ GM
13.22
USD
0.08
0.61%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.00 - 13.22
1 Yr Return
6.44%
YTD Return
8.76%
Open
13.22
Day Range
13.22 - 13.22
Previous Close
13.14
52Wk Range
11.00 - 13.22
1 Yr Return
4.92%
YTD Return
8.76%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
13.22
Total Assets (m USD) (on 07/22/2016)
15.592
Inception Date
11/19/2012
Last Dividend (on 06/14/2016)
0.053287
Dividend Indicated Gross Yield
1.61%
Fund Managers
STEPHEN M HAMMERS / DAVID J MOORE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
2.00 209.02 k 1.37
1.98 k 71.99 k 0.47
861.00 63.07 k 0.41
1.21 k 57.46 k 0.38
772.00 55.10 k 0.36
1.26 k 54.27 k 0.36
1.15 k 52.04 k 0.34
652.00 51.71 k 0.34
477.00 50.41 k 0.33
471.00 49.90 k 0.33
Profile
Victory CEMP US 500 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 U.S. Large Cap 500 Volatility Weighted Index. The Fund invests in a portfolio of common stock of large capitalization companies that have their headquarters in the U.S. or trade on a U.S exchange.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999