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Victory CEMP International Volatility Wtd Index Fund

CTIIX:US
NASDAQ GM
10.73
USD
0.01
0.09%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
9.38 - 11.97
1 Yr Return
-8.37%
YTD Return
1.42%
Open
10.73
Day Range
10.73 - 10.73
Previous Close
10.74
52Wk Range
9.38 - 11.97
1 Yr Return
-9.06%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
10.73
Total Assets (m USD) (on 05/27/2016)
5.364
Inception Date
11/19/2012
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.00 162.55 k 2.30
767.00 23.89 k 0.34
723.00 23.54 k 0.33
1.65 k 23.34 k 0.33
2.50 k 22.63 k 0.32
250.00 21.65 k 0.31
3.25 k 21.61 k 0.31
537.00 21.54 k 0.30
149.00 21.18 k 0.30
1.60 k 21.12 k 0.30
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