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Victory CEMP US 500 Enhanced Volatility Wtd Index Fund

CUHIX:US
NASDAQ GM
14.30
USD
0.08
0.56%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
11.92 - 14.49
1 Yr Return
12.40%
YTD Return
8.69%
Open
14.30
Day Range
14.30 - 14.30
Previous Close
14.38
52Wk Range
11.92 - 14.49
1 Yr Return
12.15%
YTD Return
8.69%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
14.3
Total Assets (m USD) (on 09/22/2016)
159.403
Inception Date
11/19/2012
Last Dividend (on 09/07/2016)
0.021337
Dividend Indicated Gross Yield
0.60%
Fund Managers
STEPHEN M HAMMERS / DAVID J MOORE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
19.00 1.99 m 1.20
21.85 k 794.50 k 0.48
13.36 k 633.88 k 0.38
8.52 k 608.07 k 0.37
13.86 k 599.06 k 0.36
12.66 k 573.97 k 0.35
7.20 k 570.64 k 0.35
5.26 k 555.98 k 0.34
5.20 k 551.10 k 0.33
10.66 k 546.81 k 0.33
Profile
Victory CEMP US 500 Enhanced 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 International Equity Hedged Volatility Weighted Index. The Fund invests in a portfolio of common stocks of large capitalization 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