CUHCX Mutual Fund

CUHCX Mutual Fund

NAV$9.77
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Fund Essentials

Net Assets
$3M
Expense Ratio
1.76%
Dividend Yield (Current)
0.03%
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

Performance

YTD-0.57%
1 Year+3.42%
3 Year-1.60%
5 Year+8.47%
10 Year+5.23%

Asset Allocation

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

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Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$1.98
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Peer Comparison

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

CUHCX Mutual Fund Overview

CUHCX Mutual Fund (Victory US 500 Enhanced Volatility Wtd Index Fund Class C) is managed by Victory Capital Management Inc. with $2.9M in net assets. CUHCX expense ratio is 1.76%, holding 503 positions across various sectors. Inception date: 2012-11-19.

CUHCX performance shows a YTD return of -0.57%. The 1-year return is 3.42% and the 5-year return is 8.47%. CUHCX dividend yield stands at 0.03%, paid quarterly.

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

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