Victory US 500 Enhanced Volatility Wtd Index A (DELISTED) (CUHAX:DL)
10.47
+0.01
(+0.10%)
USD |
Apr 29 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 19.01M | 1.65% | 150.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.06M | 4.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that track the performance of the CEMP US Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The Index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-885.12M
Peer Group Low
4.200B
Peer Group High
1 Year
% Rank:
38
-10.06M
-6.626B
Peer Group Low
28.44B
Peer Group High
3 Months
% Rank:
39
-1.364B
Peer Group Low
14.11B
Peer Group High
3 Years
% Rank:
43
-10.98B
Peer Group Low
50.06B
Peer Group High
6 Months
% Rank:
40
-3.614B
Peer Group Low
15.84B
Peer Group High
5 Years
% Rank:
49
-33.12B
Peer Group Low
71.19B
Peer Group High
YTD
% Rank:
37
-1.670B
Peer Group Low
18.66B
Peer Group High
10 Years
% Rank:
60
-56.95B
Peer Group Low
246.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.22% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fd Inst | 0.65% | 1.00 | 0.00% |
| Evergy, Inc. | 0.40% | 76.43 | 0.86% |
| Marsh & McLennan Cos., Inc. | 0.40% | 182.36 | 0.05% |
| Linde Plc | 0.38% | 438.93 | -0.25% |
| Atmos Energy Corp. | 0.36% | 170.47 | 0.11% |
| CMS Energy Corp. | 0.35% | 71.66 | 0.54% |
| CME Group, Inc. | 0.35% | 279.53 | 2.55% |
| The Coca-Cola Co. | 0.35% | 70.43 | -0.07% |
| PPL Corp. | 0.35% | 36.83 | 3.14% |
| WEC Energy Group, Inc. | 0.35% | 108.58 | 0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.33% |
| Administration Fee | 23.54K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that track the performance of the CEMP US Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The Index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-25) | 0.68% |
| 30-Day SEC Yield (3-31-25) | 0.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.33 |
| Weighted Average Price to Sales Ratio | 4.115 |
| Weighted Average Price to Book Ratio | 6.431 |
| Weighted Median ROE | 41.17% |
| Weighted Median ROA | 8.35% |
| ROI (TTM) | 14.53% |
| Return on Investment (TTM) | 14.53% |
| Earning Yield | 0.0476 |
| LT Debt / Shareholders Equity | 1.375 |
| Number of Equity Holdings | 9 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.81% |
| EPS Growth (3Y) | 9.56% |
| EPS Growth (5Y) | 11.94% |
| Sales Growth (1Y) | 6.53% |
| Sales Growth (3Y) | 7.84% |
| Sales Growth (5Y) | 8.42% |
| Sales per Share Growth (1Y) | 9.43% |
| Sales per Share Growth (3Y) | 8.84% |
| Operating Cash Flow - Growth Rate (3Y) | 11.20% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/19/2012 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CUHAX:DL", "name") |
| Broad Asset Class: =YCI("M:CUHAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CUHAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CUHAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |