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Victory US 500 Enh Vol Wtd Idx I (CUHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.04+0.06 (+0.60%)
At close: 08:00PM EDT

Victory US 500 Enh Vol Wtd Idx I

Omaha, NE 68137

4020 South 147th Street

Compass EMP Funds Trust

Management information
Mannik S. Dhillon,Lead manager since 30 May 2018
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyVictory Capital
Net assets30.44M
YTD return4.05%
Yield1.52%
Morningstar rating★
Inception date18 Nov 2012

Fund operations

Last dividend0.06
Last cap gain10.00
Holdings turnover266.00%
Average for categoryN/A

Fees and expenses

ExpenseCUHIXCategory average
Annual report expense ratio (net)1.05%0.84%
Prospectus net expense ratio1.05%N/A
Prospectus gross expense ratio1.36%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A