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Victory CEMP Long/Short Strategy Fund

CHLIX:US
NASDAQ GM
11.17
USD
0.02
0.18%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.18 - 11.21
1 Yr Return
2.83%
YTD Return
4.92%
Previous Close
11.15
52Wk Range
10.18 - 11.21
1 Yr Return
3.37%
YTD Return
4.92%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/28/2016)
11.17
Total Assets (m USD) (on 07/27/2016)
12.476
Inception Date
11/19/2012
Last Dividend (on 06/14/2016)
0.019422
Dividend Indicated Gross Yield
0.70%
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.57 k 56.98 k 0.46
958.00 45.46 k 0.36
611.00 43.61 k 0.35
994.00 42.95 k 0.34
907.00 41.11 k 0.33
515.00 40.84 k 0.33
377.00 39.84 k 0.32
373.00 39.52 k 0.32
763.00 39.15 k 0.31
547.00 39.01 k 0.31
Profile
Victory CEMP Long/Short Strategies Fund is an open-end fund incorporated in the USA. The Fund seeks absolute return. The Fund invests long or short primarily in a portfolio of equity securities of companies that have their headquarters in the U.S. and the stock of which trade on a U.S. exchange.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999