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 22 March 2019
Asset Under Management 34.93 Million (USD)
1 Month Total Return -6.62 %
Year To Date Return 8.40 %
1 Year Total Return -4.29 %
3 Year Annualized Total Return 10.99 %
NAV 43.661
Share Outstanding 800,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOOTSIE ROLL INDS TR EQUI 0.004166
CASH AND CASH EQUIVALENTS CASH 0.004097
FOUR CORNERS PROPERTY TRUST FCPT EQUI 0.004031
CAPITOL FEDERAL FINANCIAL IN CFFN EQUI 0.003935
ATRION CORPORATION ATRI EQUI 0.003653
MESA LABORATORIES INC MLAB EQUI 0.003641
OCEANFIRST FINANCIAL CORP OCFC EQUI 0.003609
AMERICAN STATES WATER CO AWR EQUI 0.003581
SAFETY INSURANCE GROUP INC SAFT EQUI 0.003574
NORTHWEST BANCSHARES INC NWBI EQUI 0.003462