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Victory CEMP Market Neutral Income Fund

CBHTX:US
Acquired
CBHTX:US was acquired by 1272432D:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/16/2017)
55.804
Inception Date
11/19/2012
Last Dividend (on 09/29/2015)
0.0598
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
142.00 13.81 m 20.06
15.74 k 259.15 k 0.38
5.93 k 256.50 k 0.37
471.00 k 250.79 k 0.36
126.90 k 250.37 k 0.36
7.17 k 242.35 k 0.35
7.29 k 232.11 k 0.34
122.60 k 223.90 k 0.33
2.73 k 207.06 k 0.30
4.86 k 206.82 k 0.30
Profile
Victory CEMP Market Neutral Income Fund is an open-end fund incorporated in the USA. The Fund seeks absolute return. The Fund invests (long or short) in U.S. Treasury futures or holding cash.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999