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Victory CEMP Long/Short Strategy Fund

CHLIX:US
NASDAQ GM
11.85
USD
0.02
0.17%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.62 - 11.89
1 Yr Return
8.87%
YTD Return
3.97%
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Previous Close
11.83
52Wk Range
10.62 - 11.89
1 Yr Return
9.17%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/24/2017)
11.85
Total Assets (m USD) (on 05/19/2017)
5.370
Inception Date
11/19/2012
Last Dividend (on 03/07/2017)
0.043355
Dividend Indicated Gross Yield
1.46%
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
276.00 17.34 k 0.32
234.00 17.06 k 0.31
150.00 17.01 k 0.31
136.00 16.94 k 0.31
206.00 16.79 k 0.31
87.00 16.65 k 0.30
147.00 16.44 k 0.30
129.00 15.83 k 0.29
360.00 15.28 k 0.28
90.00 15.00 k 0.27
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