Victory Us 500 Enhanced Volatility Wtd Index Fund Class A (CUHAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Victory Capital

Fund Style Large

ISIN US92647P2662

CUSIP 92647P266

Inception Date 2012-11-19

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $40.59 Million

Share Class Net Assets $22.76 Million

Expense Ratio 1.01%

Expense Ratio Date 2022-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.85%

1-Year Return 12.38%

3-Year Return 1.14%

5-Year Return 9.77%

NAV $11.18

Previous Close Price $11.03

Last Update 2025-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory US 500 Enhanced Volatility Wtd Index Fund Class A

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 U.S. 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 45468.53%

Giant 4.61%

Large 26.56%

Medium 64.14%

Micro 0.05%

Small 2.96%

Value & Growth Metrics

Book-Value Growth % 5.60%

Cash-Flow Growth % 12.42%

Dividend Yield % 1.81%

Historical Earnings % 5.36%

Long-Term Earnings % 9.54%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.60%	0.00%
Cash	0.57%	0.57%	0.00%	1.65%	0.00%
Non US Stock	0.73%	0.73%	0.00%	2.28%	0.83%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	0.91%	0.00%
US Stock	98.70%	98.70%	0.00%	96.35%	99.17%

Top Holdings

Name	Weight	Owned	Change
FEDERATED HERMES TREASURY OBLIGATIONS	0.78%	-	-
REPUBLIC SERVICES INC	0.33%	-	-
COCA COLA CO THE	0.39%	-	-
BERKSHIRE HATHAWAY INC CLASS B	0.35%	-	-
COLGATE PALMOLIVE CO	0.33%	-	-
T MOBILE US INC	0.37%	-	-
KIMBERLY CLARK CORP	None	-	-
LOEWS CORP	None	-	-
JPMORGAN CHASE CO	None	-	-
TJX COS INC	None	-	-
ATMOS ENERGY CORPORATION	0.33%	-	-
LOCKHEED MARTIN CORP	0.33%	-	-
AUTOMATIC DATA PROCESSING INC	0.33%	-	-
ILLINOIS TOOL WORKS INC	0.32%	-	-

See the full breakdown of CUHAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.31%	67.10%	100.00%	0.00%
Bond Sector	Corporate	7.31%	3.31%	0.00%	0.00%
Bond Sector	Derivative	7.31%	7.78%	0.00%	0.00%
Bond Sector	Government	7.31%	12.96%	0.00%	0.00%
Bond Sector	Municipal	7.31%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.31%	8.85%	0.00%	0.00%
Cyclical	Basic Materials	3.75%	2.18%	0.00%	1.84%
Cyclical	Consumer Cyclical	10.14%	10.85%	0.00%	11.62%
Cyclical	Financial Services	18.80%	14.13%	0.00%	13.59%
Cyclical	Real Estate	0.51%	1.82%	0.00%	2.14%
Defensive	Consumer Defensive	7.94%	5.54%	0.00%	5.32%
Defensive	Healthcare	10.38%	11.04%	0.00%	10.43%
Defensive	Utilities	7.31%	2.43%	0.00%	2.39%
Sensitive	Communication Services	3.99%	8.93%	0.00%	9.99%
Sensitive	Energy	4.99%	3.21%	0.00%	3.12%
Sensitive	Industrials	16.96%	9.38%	0.00%	7.68%
Sensitive	Technology	15.25%	30.49%	0.00%	31.87%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.07%	-	0.21%
Americas	North America	98.09%	99.26%	99.17%
Greater Asia	Asia Developed	0.23%	0.13%	0.04%
Greater Asia	Asia Emerging	0.04%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.01%	0.60%	0.40%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.46%	-	0.19%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.013	$0.013	USD	-	-	-	-
2024-09-23	$0.020	$0.020	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-24	$0.019	$0.019	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.054	$0.054	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-21	$0.012	$0.012	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-18	$0.031	$0.031	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-21	$0.028	$0.028	USD	-	2023-06-20	2023-06-22	Quarterly
2023-03-21	$0.072	$0.072	USD	-	2023-03-20	2023-03-22	Quarterly
2022-12-21	$0.015	$0.015	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-19	$0.022	$0.022	USD	-	2022-09-16	2022-09-20	Quarterly
2022-03-22	$0.032	$0.032	USD	2022-03-22	2022-03-21	2022-03-23	Quarterly
2021-12-22	$0.026	$0.026	USD	2021-12-22	2021-12-21	2021-12-23	Quarterly
2021-09-20	$0.026	$0.026	USD	2021-09-20	2021-09-17	2021-09-21	Quarterly
2021-06-22	$0.005	$0.005	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.019	$0.019	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-22	$0.007	$0.007	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-09-23	$0.015	$0.015	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-03-25	$0.045	$0.045	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-09-25	$0.028	$0.028	USD	2019-09-25	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.029	$0.029	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-26	$0.056	$0.056	USD	2019-03-26	2019-03-25	2019-03-27	Quarterly
2018-12-26	$0.012	$0.012	USD	2018-12-26	2018-12-24	2018-12-27	Quarterly
2018-09-25	$0.026	$0.026	USD	-	-	-	-
2018-06-26	$0.026	$0.026	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.025	$0.025	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-26	$0.035	$0.035	USD	2017-12-26	2017-12-22	2017-12-27	Quarterly
2017-09-07	$0.020	$0.020	USD	2017-09-07	2017-09-06	2017-09-08	Quarterly
2017-06-13	$0.035	$0.035	USD	2017-06-13	2017-06-12	2017-06-14	Quarterly
2017-03-07	$0.028	$0.028	USD	2017-03-07	2017-03-06	2017-03-08	Quarterly
2016-12-13	$0.028	$0.028	USD	2016-12-13	2016-12-12	2016-12-14	Other
2016-09-07	$0.015	$0.015	USD	2016-09-07	2016-09-06	2016-09-08	Quarterly
2016-06-14	$0.040	$0.040	USD	2016-06-14	2016-06-13	2016-06-15	Quarterly
2016-03-08	$0.028	$0.028	USD	2016-03-08	2016-03-07	2016-03-09	Quarterly
2015-12-29	$0.027	$0.027	USD	2015-12-29	2015-12-28	2015-12-30	Other
2015-09-29	$0.024	$0.024	USD	-	-	-	-
2015-06-29	$0.013	$0.013	USD	-	-	-	-
2015-03-30	$0.011	$0.011	USD	-	-	-	-
2014-12-16	$0.013	$0.013	USD	-	-	-	-
2014-06-27	$0.001	$0.001	USD	-	-	-	-
2014-03-28	$0.006	$0.006	USD	-	-	-	-
2013-12-16	$0.114	$0.114	USD	-	-	-	-
2013-09-27	$0.010	$0.010	USD	-	-	-	-
2013-06-27	$0.005	$0.005	USD	-	-	-	-
2013-03-27	$0.006	$0.006	USD	-	-	-	-

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Victory US 500 Enhanced Volatility Wtd Index Fund Class A NMFQS:CUHAX