| 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 |
23 October 2020 |
| Asset Under Management |
18.10 Million (USD) |
| 1 Month Total Return |
13.75 % |
| Year To Date Return |
-7.47 % |
| 1 Year Total Return |
-1.86 % |
| 3 Year Annualized Total Return |
1.50 % |
| NAV |
45.26 |
| Share Outstanding |
400,000 |