Victory US 500 Enh Vol Wtd Idx C (CUHCX)

13.62 +0.01  +0.07% Feb 14 USD
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Key Stats

Net Asset Value 13.62
Turnover Ratio 120.0%
1 Year Fund Level Flows -36.47M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.72% 2.51% 77
3M 6.50% 8.33% 82
6M 15.27% 17.94% 82
YTD 2.87% 4.02% 77
1Y 17.98% 21.95% 82
3Y 8.70% 13.12% 95
5Y 7.75% 10.21% 90
10Y -- 12.84% --
15Y -- 8.44% --
20Y -- 6.37% --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 98.98%
North America 98.98%
Latin America 0.00%
Greater Europe 0.47%
United Kingdom 0.00%
Europe Developed 0.47%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.55%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.16%
Asia Emerging 0.39%
Market Classification
% Developed Markets 99.61%
% Emerging Markets 0.39%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.24%
Communication Services 3.95%
Consumer Cyclical 13.29%
Consumer Defensive 6.70%
Energy 2.80%
Financial Services 18.35%
Healthcare 11.69%
Industrials 16.40%
Real Estate 0.64%
Technology 14.56%
Utilities 7.36%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 12.05%
Large 36.55%
Medium 51.40%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 17.84%
Large Cap Blend 20.18%
Large Cap Growth 10.66%
Mid Cap Value 17.57%
Mid Cap Blend 17.35%
Mid Cap Growth 16.40%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- E-mini S&P 500 Future Mar20 0.38% -- --
NEE NextEra Energy Inc 0.34% 278.52 +1.11%
SO Southern Co 0.33% 69.02 -0.75%
RSG Republic Services Inc Class A 0.33% 100.43 +1.43%
CTXS Citrix Systems Inc 0.33% 122.03 -0.79%
ES Eversource Energy 0.33% 93.66 +1.28%
SRE Sempra Energy 0.32% 160.96 +1.23%
DUK Duke Energy Corp 0.32% 101.28 +1.17%
DTE DTE Energy Co 0.31% 134.02 +0.35%
PPL PPL Corp 0.31% 35.37 -2.51%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in the stock of the issuers included in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the "index"), an unmanaged, volatility weighted index maintained exclusively by Nasdaq Inc. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
General
Security Type Mutual Fund
Oldest Share Symbol CUHIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Victory
Benchmark Index
NASDAQ Victory USLC 500L/C VtyWtd TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mannik Dhillon 1.59 yrs

Share Classes

Symbol Share Class
CUHAX A
CUHIX Inst

Net Fund Flows

1M -2.473M
3M -9.810M
6M -18.03M
YTD -2.473M
1Y -36.47M
3Y -77.98M
5Y -176.37M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9265
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.125
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 8.59%

Fundamentals

Dividend Yield TTM (2-14-20) 0.28%
30-Day SEC Yield (1-31-20) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 20.24
Weighted Average Price to Sales Ratio 1.844
Weighted Average Price to Book Ratio 3.005
Weighted Median ROE 23.89%
Weighted Median ROA 8.35%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 17.32
Forecasted Price to Sales Ratio 1.813
Forecasted Price to Book Ratio 3.021
Number of Holdings 503
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.01%
Forecasted Book Value Growth 6.17%
Forecasted Cash Flow Growth 10.73%
Forecasted Earnings Growth 13.45%
Forecasted Revenue Growth 7.27%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.70%
Administration Fee 0.08%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 11/19/2012
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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