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Victory CEMP International Volatility Wtd Index Fund

CTICX:US
NASDAQ GM
10.49
USD
0.02
0.19%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9.30 - 11.47
1 Yr Return
-7.73%
YTD Return
0.01%
Previous Close
10.47
52Wk Range
9.30 - 11.47
1 Yr Return
-7.73%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
10.49
Total Assets (m USD) (on 07/22/2016)
4.064
Inception Date
11/19/2012
Last Dividend (on 06/14/2016)
0.001069
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
1.00 80.76 k 2.01
723.00 23.28 k 0.58
2.00 k 20.43 k 0.51
304.00 14.39 k 0.36
7.82 k 14.29 k 0.36
426.00 13.90 k 0.35
6.00 13.75 k 0.34
915.00 13.45 k 0.33
13.00 k 13.24 k 0.33
98.00 12.81 k 0.32
Profile
Victory CEMP International Volatility Wtd Index Fund is an open-end fund incorporated in the USA. The Fund seeks investment results that match the performance of the CEMP International 500 Volatility Weighted Index. The Fund invests in a portfolio of common stock of companies that have their headquarters in a developed country.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999