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Victory CEMP Long/Short Strategy Fund

CHLIX:US
NASDAQ GM
12.15
USD
0.03
0.25%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.94 - 12.15
1 Yr Return
9.56%
YTD Return
6.78%
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Previous Close
12.12
52Wk Range
10.94 - 12.15
1 Yr Return
9.17%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/22/2017)
12.15
Total Assets (m USD) (on 09/20/2017)
5.280
Inception Date
11/19/2012
Last Dividend (on 09/07/2017)
0.007022
Dividend Indicated Gross Yield
0.23%
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
207.00 18.31 k 0.34
87.00 18.11 k 0.34
136.00 17.99 k 0.34
116.00 17.77 k 0.33
277.00 17.65 k 0.33
235.00 17.24 k 0.32
146.00 16.86 k 0.32
360.00 16.15 k 0.30
129.00 16.13 k 0.30
150.00 15.94 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