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

10.12
Net Asset Value
-0.59%
1 Day
-3.25%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
5.75
Sales Expenses
1.39%
Expense Ratio
Average
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.

Performance

1 month-2.32% 3 years+0.80%
3 months-5.74% 5 years+0.82%
1 year-7.30% Since inception+4.91%
Data through --

Peer Comparisonvs. Conservative allocation

 CTMAXCategory
Performance 5-yr return+0.82%+4.30%
Expense ratio1.39%1.21%
Risk 5 year sharpe ratio0.210.68
Net assets$28.1M$1.4B
Average market cap$12.7B$38.8B
Average P/E15.818.1
Portfolio turnover22%22%

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Fund Management and Purchase Info

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

Holdings

U.S. stock40.34%
Cash29.68%
International stock28.95%
Fixed income1.04%
Other0.00%
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 I20.71%
CVHIX Victory CEMP International Enhanced Volatility Wtd Index Fund Class I10.65%
CEBIX Victory CEMP Enhanced Fixed Income Fund Class I8.79%
CTIIX Victory CEMP International Volatility Wtd Index Fund Class I8.11%
CUHIX Victory CEMP US 500 Enhanced Volatility Wtd Index Fund Class I6.75%
CHLIX Victory CEMP Long/Short Strategy Fund Class I6.57%
CFLIX Victory CEMP US 500 Volatility Wtd Index Fund Class I5.07%
CFA Victory CEMP US 500 Volatility Weighted Index ETF5.04%
CWRIX Victory CEMP REC Enhanced Volatility Wtd Index Fund Class I3.94%
CFO Victory CEMP US 500 Enhanced Volatility Weighted Index ETF3.35%

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