CUHIX Mutual Fund

NAV$10.50

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%

Price Chart (6M)

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Top Holdings

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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
See how CUHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all CUHIX holdings, sector breakdown, or dividend history.

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