Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory CEMP Commodity Volatility Wtd Index Strategy Fund

CCOCX |

-

$9.95 M

-

4.41%

Vitals

YTD Return

N/A

1 yr return

-1.8%

3 Yr Avg Return

-6.3%

5 Yr Avg Return

-7.3%

Net Assets

$9.95 M

Holdings in Top 10

42.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.41%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory CEMP Commodity Volatility Wtd Index Strategy Fund

CCOCX |

-

$9.95 M

-

4.41%

CCOCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -6.3%
  • 5 Yr Annualized Total Return -7.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory CEMP Commodity Volatility Wtd Index Strategy Fund
  • Fund Family Name
    Victory
  • Inception Date
    Nov 19, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Hammers

Fund Description

CCOCX - Performance

Return Ranking - Trailing

Period CCOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.9% 12.5% N/A
1 Yr -1.8% -13.4% -3.1% N/A
3 Yr -6.3%* -3.9% -0.9% N/A
5 Yr -7.3%* -9.4% 39.6% N/A
10 Yr N/A* 18.1% 18.1% N/A

* Annualized

Return Ranking - Calendar

Period CCOCX 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 CCOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.9% 12.5% N/A
1 Yr -2.8% -9.6% -0.6% N/A
3 Yr -6.3%* -0.1% 3.3% N/A
5 Yr -7.3%* -8.7% 47.4% N/A
10 Yr N/A* 21.4% 21.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CCOCX 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

CCOCX - Holdings

Concentration Analysis

CCOCX Category Low Category High CCOCX % Rank
Net Assets 9.95 M 159 M 2.7 B N/A
Number of Holdings 6 86 564 N/A
Net Assets in Top 10 5.55 M 52.8 M 1.31 B N/A
Weighting of Top 10 42.71% 35.0% 93.9% N/A

Top 10 Holdings

  1. US Treasury Bill 15.95%
  2. US Treasury Bill 15.33%
  3. Cempcsvwf Ltd 11.43%

Asset Allocation

Weighting Return Low Return High CCOCX % Rank
Cash 		57.29% 8.16% 19.24% N/A
Bonds 		31.28% 31.74% 74.39% N/A
Stocks 		11.43% 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

Stock Sector Breakdown

Weighting Return Low Return High CCOCX % 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 CCOCX % Rank
US 		11.43% 0.00% 0.00% N/A
Non US 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High CCOCX % Rank
Cash & Equivalents 		57.29% 8.16% 16.38% N/A
Government 		31.28% -16.71% 0.00% N/A
Derivative 		0.00% 0.00% 0.41% N/A
Securitized 		0.00% 20.11% 31.56% N/A
Corporate 		0.00% 16.77% 54.87% N/A
Municipal 		0.00% 0.00% 0.23% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CCOCX % Rank
US 		31.28% 22.04% 64.27% N/A
Non US 		0.00% 9.70% 10.12% N/A

CCOCX - Expenses

Operational Fees

CCOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.41% 0.98% 2.34% N/A
Management Fee 0.80% 0.65% 0.76% N/A
12b-1 Fee 1.00% 0.25% 1.00% N/A
Administrative Fee N/A 0.15% 0.26% N/A

Sales Fees

CCOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% N/A

Trading Fees

CCOCX 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.

CCOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 107.00% 322.00% N/A

CCOCX - Distributions

Dividend Yield Analysis

CCOCX Category Low Category High CCOCX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

CCOCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CCOCX Category Low Category High CCOCX % Rank
Net Income Ratio -1.34% 0.19% 1.44% N/A

Capital Gain Distribution Analysis

CCOCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CCOCX - Fund Manager Analysis

Managers

Stephen Hammers

Start Date

Tenure

Tenure Rank

Nov 19, 2012

5.03

5.0%

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

5.03

5.0%

Mr. Hallum is a member of the VictoryShares team. From 2005-2015, Mr. Hallum was a Portfolio Manager of Compass Efficient Model Portfolios, LLC, which was acquired by the Adviser in 2015.

Dan Banaszak

Start Date

Tenure

Tenure Rank

Nov 19, 2012

5.03

5.0%

Mr. Banaszak, CFA®, is a member of the VictoryShares team. From 2011-2015, Mr. Banaszak was a Portfolio Manager/Analyst of Compass Efficient Model Portfolios, LLC, which was acquired by the Adviser in 2015. From 2010 to 2011, Mr. Banaszak was a futures and options trader with the Chicago Board of Trade and an options trader with Lerner Trading Group from 2007 to 2010.

Robert Bateman

Start Date

Tenure

Tenure Rank

Nov 19, 2012

5.03

5.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
3.33 9.1 5.87 6.84

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.