Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Victory US 500 Enh Vol Wtd Idx A CUHAX
- NAV / 1-Day Return 10.03 / +0.10 %
- Total Assets 30.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 1.20%
- Turnover 266%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:58 PM GMT+0
Morningstar’s Analysis CUHAX
Will CUHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |