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 15 July 2019
Asset Under Management 29.67 Million (USD)
1 Month Total Return 1.90 %
Year To Date Return 13.23 %
1 Year Total Return -6.81 %
3 Year Annualized Total Return 10.33 %
NAV 45.649
Share Outstanding 650,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH AND CASH EQUIVALENTS CASH 0.007918
CAPITOL FEDERAL FINANCIAL IN CFFN EQUI 0.004168
TOOTSIE ROLL INDS TR EQUI 0.004067
WASHINGTON FEDERAL INC WAFD EQUI 0.003929
SAFETY INSURANCE GROUP INC SAFT EQUI 0.003842
KINSALE CAPITAL GROUP INC KNSL EQUI 0.003819
HOSTESS BRANDS INC TWNK EQUI 0.003804
UNIFIRST UNF EQUI 0.003784
FOUR CORNERS PROPERTY TRUST FCPT EQUI 0.003771
COHEN & STEERS INC CNS EQUI 0.003712