Mutual Funds - Profile

Victory US 500 Enhanced Volatility Wtd Index Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in large-size U.S. companies by managing downside volatility.

The fund starts with a list of largest U.S. companies by market capitalization and then selects 500 companies with positive earnings in each of the four most recent quarters. The selected stocks are weighted on a sliding scale based on their daily volatility over the last 180 days of trading.

The index fund follows a mathematical index construction process designed to limit risk during periods of significant market decline by reducing its exposure to the equity market.

The More

Price

  • Last Close
  • $16.94
    +0.04
  • 52 Week HL
  • $17.49 - $12.52
  • Net Assets
  • $73000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
COLGATE-PALMOLIVE CO. 0.41
PROCTER & 0.40
CASH AND 0.37
WASTE MANAGEMENT 0.37
PEPSICO INC. 0.36
Company Holding
VERIZON COMMUNICATIONS 0.36
MONDELEZ INTERNATIONAL 0.36
HERSHEY CO 0.35
REPUBLIC SERVICES 0.35
COSTCO WHOLESALE 0.35
Total 3.68%

Manager

  • Name
  • Mannik S. Dhillon
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
15.3 % YTD

  • 3 Year
  • 18.44%
  • 5 Year
  • 53.02%
  • Best
  • 29.47%
    2013
  • Worst
  • -9.4%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CUHAX 19%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.5% -11.5% 6.2% 0.3% 5.8% 2.6% 2% 2.3% 12.2% - -
Q2 6.3% 11.1% 2.3% 3.4% 3.4% 1.8% -0.9% 4% 1.6% -100% -
Q3 5.4% 4.7% 0.4% 4.9% 3.7% 3.6% -6.3% -1% 5.4% -100% -
Q4 0.2% 3.5% -4.6% -14.8% 6.6% 4.8% 4.3% 5.8% 7.3% 2.8% -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% 3.5% 5.3% 5.1% 1% 0.2% 2.5% 2.2% 0.6% -4.3% - -
2020 -1% -7.7% -3.2% 7.6% 2.9% 0.4% 2.9% 3.8% -2% -0.5% 11.2% -6.4%

Annual Return

Index Comparison

Alpha

NAV