CSA

Fund Description
The Fund seeks to provide investment results that track the performance of the CEMP US Small Cap 500 Volatility Weighted Index before fees and expenses. The Index universe begins with all publicly traded stocks domiciled in the United States that have a market capitalization of less than $3 Billion then screens for all companies with consistent net positive earnings for four consecutive quarters. The Index identifies up to the 500 largest U.S. stocks by market capitalization. The remaining 500 stocks are weighted based on their daily standard deviation (volatility) over the last 180 trading days compared to the aggregate mean
Fund Profile
Fund Name VictoryShares US Small Cap Volatility Wtd
Fund Exchange Ticker CSA
Fund Sponsor VictoryShares
Fund ISIN US92647N8323
Net Expense Ratio 0.35 %
Fund Inception Date 8 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CEMP US Small Cap 500 Volatility Weighted Index
Index Provider Compass Efficient Model Portfolios
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 34.82 Million (USD)
1 Month Total Return 2.81 %
Year To Date Return 7.36 %
1 Year Total Return -6.52 %
3 Year Annualized Total Return 14.14 %
NAV 43.5237
Share Outstanding 800,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CITIBANK DOLLARS ON DEP CITIMM EQUI 0.013032
CAPITOL FEDERAL FINANCIAL IN CFFN EQUI 0.007489
NORTHWEST BANCSHARES INC NWBI EQUI 0.006080
FOUR CORNERS PROPERTY TRUST FCPT EQUI 0.005853
TOOTSIE ROLL INDS TR EQUI 0.005504
ADVANCED DISPOSAL SERVICES I ADSW EQUI 0.005381
OTTER TAIL CORP OTTR EQUI 0.005298
UNITIL CORP UTL EQUI 0.005205
PROVIDENT FINANCIAL SERVICES PFS EQUI 0.005160
BRADY CORP BRC EQUI 0.005077