CUHAX Mutual Fund

NAV$10.49

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all CUHAX holdings, sector breakdown, or dividend history.

CUHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CUHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.