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
  • $16.25
    +0.04
  • 52 Week HL
  • $16.8 - $12.09
  • 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

Performance
15.4 % YTD

  • 3 Year
  • 28.73%
  • 5 Year
  • 48.9%
  • Best
  • 28.79%
    2013
  • Worst
  • -10.13%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CUHCX 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% -11.6% 6.2% - 5.6% 2.5% 1.8% 2.2% 12% - -
Q2 6.1% 10.9% 2.2% 3.1% 3.2% 1.6% -1.1% 3.8% 1.4% -100% -
Q3 5.3% 4.6% 0.4% 4.8% 3.5% 3.5% -6.4% -1.3% 5.2% -100% -
Q4 1.3% 2.9% -5.1% -15% 6.4% 4.7% 4% 5.7% 7.3% 2.8% -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% 3.4% 5.4% 4.9% 1% 0.2% 2.5% 2.1% 0.7% -4% - -
2020 -1.1% -7.8% -3.1% 7.5% 2.9% 0.3% 2.8% 3.8% -2% -0.6% 11.1% -6.9%

Annual Return

Index Comparison

Alpha

NAV