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Victory CEMP Emerging Market Volatility Wtd Index Fund

CMKAX:US
NASDAQ GM
8.29
USD
0.02
0.24%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
7.34 - 10.37
1 Yr Return
-19.01%
YTD Return
0.85%
Previous Close
8.31
52Wk Range
7.34 - 10.37
1 Yr Return
-19.40%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/26/2016)
8.29
Total Assets (m USD) (on 05/24/2016)
3.196
Inception Date
11/19/2012
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
11.00 458.65 k 3.80
118.13 k 68.96 k 0.57
18.83 k 64.08 k 0.53
13.30 k 64.07 k 0.53
15.67 k 54.33 k 0.45
483.71 k 52.62 k 0.44
29.16 k 49.37 k 0.41
98.85 k 48.83 k 0.40
28.40 k 47.79 k 0.40
7.97 k 44.95 k 0.37
Profile
Victory CEMP Emerging Market 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 Emerging Market 500 Volatility Weighted Index. The Fund invests in a portfolio of common stock of companies that have their headquarters in emerging markets countries.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999