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Victory CEMP Multi-Asset Balanced Fund

CTMAX:US
NASDAQ GM
10.74
USD
0.10
0.94%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
9.89 - 11.17
1 Yr Return
-1.95%
YTD Return
2.68%
Previous Close
10.64
52Wk Range
9.89 - 11.17
1 Yr Return
-1.63%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/30/2016)
10.74
Total Assets (m USD) (on 06/28/2016)
20.507
Inception Date
12/31/2008
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.49%
Profile
Victory CEMP Multi-Asset Balanced Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in a portfolio of ETFs by using the Compass EMP Conservative to Moderate Balanced Index Methodology.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999