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Victory CEMP Multi-Asset Balanced Fund Class A (CTMAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund seeks to achieve its investment objective by investing in a portfolio of equities, fixed income securities and futures contracts (including commodity, currency and financial futures) across a broad range of global asset classes including, but not limited to, U.S., international and emerging markets stocks, including small, mid and large capitalization companies, U.S. and international bonds, U.S. and international real estate, commodities and currencies. It invests at least 25% of its net assets in equity securities and at least 25% of its assets in fixed income securities.


1 month-2.68% 3 years+2.32%
3 months-0.85% 5 years+1.64%
1 year-4.67% Since inception+5.51%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

Performance 5-yr return+1.64%+5.88%
Expense ratio1.39%1.19%
Risk 5 year sharpe ratio0.360.71
Net assets$22.3M$2.6B
Average market cap$11.8B$47.2B
Average P/E15.918.5
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureStephen Hammers / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock45.55%
International stock29.75%
Fixed income2.58%
Top 5 Sectors
Portfolio weighting
Financial service 39.00%
Industrial materials 10.42%
Consumer goods 8.57%
Energy 8.07%
Healthcare 6.63%
Top 10 Holdings
Portfolio weighting
CBHIX Victory CEMP Market Neutral Income Fund Class I32.32%
CTIIX Victory CEMP International Volatility Wtd Index Fund Class I7.38%
CVHIX Victory CEMP International Enhanced Volatility Wtd Index Fund Class I7.32%
CHLIX Victory CEMP Long/Short Strategy Fund Class I7.09%
CUHIX Victory CEMP US 500 Enhanced Volatility Wtd Index Fund Class I5.09%
CFLIX Victory CEMP US 500 Volatility Wtd Index Fund Class I5.09%
CFA Victory CEMP US 500 Volatility Weighted Index ETF5.09%
CFO Victory CEMP US 500 Enhanced Volatility Weighted Index ETF5.08%
-- 3.64%
CCOIX Victory CEMP Commodity Volatility Wtd Index Strategy Fund Class I3.00%

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