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Morningstar

Victory US 500 Enh Vol Wtd Idx I CUHIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 9.91  /  −0.80 %
  • Total Assets 31.4 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2.0 Mil
  • Status Limited
  • TTM Yield 1.45%
  • Turnover 266%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0

Morningstar’s Analysis CUHIX

Will CUHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CUHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CUHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CUHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Victory US 500 Enh Vol Wtd Idx I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CUHIX

More CUHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S&P 500 Emini Fut Jun24

0.80 265,425
—

Berkshire Hathaway Inc Class B

0.37 121,530
Financial Services

Republic Services Inc

0.36 117,736
Industrials

Loews Corp

0.35 117,200
Financial Services

Coca-Cola Co

0.35 114,223
Consumer Defensive

JPMorgan Chase & Co

0.33 109,564
Financial Services

Colgate-Palmolive Co

0.33 107,430
Consumer Defensive

Visa Inc Class A

0.32 107,167
Financial Services

Roper Technologies Inc

0.32 106,560
Technology

Procter & Gamble Co

0.32 105,949
Consumer Defensive