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Victory CEMP Long/Short Strategy Fund

CHLAX:US
NASDAQ GM
11.75
USD
0.01
0.09%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10.42 - 11.76
1 Yr Return
12.98%
YTD Return
3.16%
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Previous Close
11.76
52Wk Range
10.42 - 11.76
1 Yr Return
12.55%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/22/2017)
11.75
Total Assets (m USD) (on 02/16/2017)
4.410
Inception Date
11/19/2012
Last Dividend (on 09/07/2016)
0.001169
Dividend Indicated Gross Yield
0.04%
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.15%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
312.00 17.60 k 0.41
206.00 14.61 k 0.34
336.00 14.29 k 0.34
121.00 13.87 k 0.33
238.00 13.58 k 0.32
83.00 13.53 k 0.32
129.00 13.50 k 0.32
112.00 12.90 k 0.30
153.00 12.86 k 0.30
189.00 12.78 k 0.30
Profile
Victory CEMP Long/Short Strategies Fund is an open-end fund incorporated in the USA. The Fund seeks absolute return. The Fund invests long or short primarily in a portfolio of equity securities of companies that have their headquarters in the U.S. and the stock of which trade on a U.S. exchange.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999