Victory CEMP Cmdty Enh Vol WtdIdxStrat A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.1%
3 Yr Avg Return
-4.6%
5 Yr Avg Return
N/A
Net Assets
$3.16 M
Holdings in Top 10
39.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.06%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CCNAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -6.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.72%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVictory CEMP Commodity Enhanced Volatility Wtd Index Strategy Fund
-
Fund Family NameVictory
-
Inception DateNov 19, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen Hammers
Fund Description
CCNAX - Performance
Return Ranking - Trailing
Period | CCNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 7.9% | 12.5% | N/A |
1 Yr | 11.1% | -13.4% | -3.1% | N/A |
3 Yr | -4.6%* | -3.9% | -0.9% | N/A |
5 Yr | N/A* | -9.4% | 39.6% | N/A |
10 Yr | N/A* | 18.1% | 18.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | CCNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.5% | -12.6% | N/A |
2022 | N/A | -2.8% | 2.9% | N/A |
2021 | N/A | 8.6% | 18.7% | N/A |
2020 | N/A | -29.6% | -24.7% | N/A |
2019 | N/A | -18.6% | 669.0% | N/A |
Total Return Ranking - Trailing
Period | CCNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 7.9% | 12.5% | N/A |
1 Yr | 4.8% | -9.6% | -0.6% | N/A |
3 Yr | -6.5%* | -0.1% | 3.3% | N/A |
5 Yr | N/A* | -8.7% | 47.4% | N/A |
10 Yr | N/A* | 21.4% | 21.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CCNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -17.5% | -10.5% | N/A |
2022 | N/A | 5.2% | 10.6% | N/A |
2021 | N/A | 8.6% | 18.7% | N/A |
2020 | N/A | -28.5% | -24.7% | N/A |
2019 | N/A | -18.6% | 698.3% | N/A |
CCNAX - Holdings
Concentration Analysis
CCNAX | Category Low | Category High | CCNAX % Rank | |
---|---|---|---|---|
Net Assets | 3.16 M | 159 M | 2.7 B | N/A |
Number of Holdings | 2 | 86 | 564 | N/A |
Net Assets in Top 10 | 1.37 M | 52.8 M | 1.31 B | N/A |
Weighting of Top 10 | 39.39% | 35.0% | 93.9% | N/A |
Top 10 Holdings
- Cempclssf Ltd 39.39%
Asset Allocation
Weighting | Return Low | Return High | CCNAX % Rank | |
---|---|---|---|---|
Cash | 60.61% | 8.16% | 19.24% | N/A |
Stocks | 39.39% | 0.00% | 0.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | 16.86% | 48.52% | N/A |
Convertible Bonds | 0.00% | 0.50% | 0.58% | N/A |
Bonds | 0.00% | 31.74% | 74.39% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CCNAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.03% | 0.03% | N/A |
Technology | 0.00% | 0.19% | 0.19% | N/A |
Real Estate | 0.00% | 0.54% | 0.54% | N/A |
Industrials | 0.00% | 0.06% | 0.06% | N/A |
Healthcare | 0.00% | 0.02% | 0.02% | N/A |
Financial Services | 0.00% | 0.21% | 0.21% | N/A |
Energy | 0.00% | 0.05% | 0.05% | N/A |
Communication Services | 0.00% | 0.08% | 0.08% | N/A |
Consumer Defense | 0.00% | 0.07% | 0.07% | N/A |
Consumer Cyclical | 0.00% | 0.07% | 0.07% | N/A |
Basic Materials | 0.00% | 0.08% | 0.08% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CCNAX % Rank | |
---|---|---|---|---|
US | 39.39% | 0.00% | 0.00% | N/A |
Non US | 0.00% | 0.00% | 0.00% | N/A |
CCNAX - Expenses
Operational Fees
CCNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.06% | 0.98% | 2.34% | N/A |
Management Fee | 0.80% | 0.65% | 0.76% | N/A |
12b-1 Fee | 0.25% | 0.25% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.26% | N/A |
Sales Fees
CCNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
CCNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CCNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 107.00% | 322.00% | N/A |
CCNAX - Distributions
Dividend Yield Analysis
CCNAX | Category Low | Category High | CCNAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
CCNAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
CCNAX | Category Low | Category High | CCNAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.72% | 0.19% | 1.44% | N/A |
Capital Gain Distribution Analysis
CCNAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
CCNAX - Fund Manager Analysis
Managers
Stephen Hammers
Start Date
Tenure
Tenure Rank
Nov 19, 2012
4.28
4.3%
Mr. Hammers, CIMA®, has been the Chief Investment Officer of CEMP since 2015. From 2003-2015, Mr. Hammers was a managing partner, co-founder and chief investment officer of Compass Efficient Model Portfolios, LLC, which was acquired by the Adviser in 2015.
David Hallum
Start Date
Tenure
Tenure Rank
Nov 19, 2012
4.28
4.3%
David Hallum, is Vice President of Trading of Compass Efficient Model Portfolios, LLC, where he has been employed since 2005
Dan Banaszak
Start Date
Tenure
Tenure Rank
Nov 19, 2012
4.28
4.3%
Dan Banaszak is a Portfolio Manager/Analyst of Compass Efficient Model Portfolios, LLC, where he has been employed since 2011. Prior to joining the Advisor, Mr. Banaszak was a futures and options trader with the Chicago Board of Trade from 2010 to 2011 and an options trader with Lerner Trading Group from 2007 to 2010.
Robert Bateman
Start Date
Tenure
Tenure Rank
Nov 19, 2012
4.28
4.3%
Rob Bateman is a Portfolio Manager/Analyst of Compass Efficient Model Portfolios, LLC, where he has been employed since 2007. Prior to joining Compass Efficient Model Portfolios, LLC, Mr. Bateman was a fixed income and futures trader at Stephens, Inc. from 2004 to 2007 and at PFIC Securities from 2000 to 2004.
Alex Pazdan
Start Date
Tenure
Tenure Rank
Nov 19, 2012
4.28
4.3%
Alex Pazdan is a Portfolio Manager/Analyst of the Compass Efficient Model Portfolios, LLC, where he has been employed since 2010. Mr. Pazdan is also a founding principal of Persistent Capital Management, a Commodity Trading Advisor launched in 2002. Prior to starting Persistent Capital, Mr. Pazdan was a Senior Market Strategist for Eclipse Capital Management, a Commodity Trading Advisor, in St. Louis, Missouri.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
3.33 | 9.1 | 5.87 | 6.84 |