CUHIX Mutual Fund

CUHIX Mutual Fund

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Fund Essentials

Net Assets
$2M
Expense Ratio
0.76%
Dividend Yield (Current)
0.91%
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-0.32%
1 Year+4.50%
3 Year-0.62%
5 Year+9.56%
10 Year+6.30%

Asset Allocation

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

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$1.98
-

Peer Comparison

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

CUHIX Mutual Fund Overview

CUHIX Mutual Fund (Victory US 500 Enhanced Volatility Wtd Index Fund Class I) is managed by Victory Capital Management Inc. with $2.1M in net assets. CUHIX expense ratio is 0.76%, holding 503 positions across various sectors. Inception date: 2012-11-19.

CUHIX performance shows a YTD return of -0.32%. The 1-year return is 4.50% and the 5-year return is 9.56%. CUHIX dividend yield stands at 0.91%, paid quarterly.

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

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