CUHAX Mutual Fund

CUHAX Mutual Fund

NAV$10.49
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Fund Essentials

Net Assets
$14M
Expense Ratio
1.01%
Dividend Yield (Current)
0.67%
Holdings
503
Inception Date
Nov 19, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.47%
1 Year+4.15%
3 Year-0.88%
5 Year+9.26%
10 Year+6.04%

Asset Allocation

Stocks: 99.23%
Bonds: 0.42%
Cash: 0.37%
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$1.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CUHAX Mutual Fund Overview

CUHAX Mutual Fund (Victory US 500 Enhanced Volatility Wtd Index Fund Class A) is managed by Victory Capital Management Inc. with $14.0M in net assets. CUHAX expense ratio is 1.01%, holding 503 positions across various sectors. Inception date: 2012-11-19.

CUHAX performance shows a YTD return of -0.47%. The 1-year return is 4.15% and the 5-year return is 9.26%. CUHAX dividend yield stands at 0.67%, paid quarterly.

CUHAX top holdings include a diversified portfolio. Go to all CUHAX holdings, CUHAX sectors, or CUHAX dividends.

CUHAX can be compared against other funds. Use CUHAX overlap to find shared positions, or CUHAX vs another fund for a side-by-side view. CUHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.