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Victory CEMP Long/Short Strategy Fund

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CHLTX:US
Acquired
CHLTX:US was acquired by 3886038Z:US
USD
Fund Type
Open-End Fund
52Wk Range
10.83 - 11.51
52Wk Range
10.83 - 11.51
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
14.214
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
1.15%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
M&T Bank Corp 389.00 47.14 k 0.31
Coca-Cola Co/The 981.00 42.14 k 0.28
Clorox Co/The 319.00 40.46 k 0.27
Airgas Inc 288.00 39.84 k 0.26
TFS Financial Corp 2.09 k 39.43 k 0.26
Procter & Gamble Co/The 475.00 37.72 k 0.25
Intel Corp 1.09 k 37.55 k 0.25
American Financial Group Inc/O 520.00 37.48 k 0.25
Dr Pepper Snapple Group Inc 397.00 37.00 k 0.25
PepsiCo Inc 363.00 36.27 k 0.24
Profile
Victory CEMP Long/Short Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is 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
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890