CUHCX Mutual Fund

NAV$9.77

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.03%
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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Category rank, peer-average returns and outperformance, updated daily.
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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. View all CUHCX holdings, sector breakdown, or dividend history.

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