CSF

Fund Description
VictoryShares believes combining a fundamental criteria with individual security risk control through volatility weighting and downside hedging can improve the investor s ability to outperform both traditional indexes as well as active investment portfolios over the long-term. The Fund is designed to track the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before expenses. The Index represents the broad U.S. Small Cap stock market, and is designed to hedge downside risk potential.
Fund Profile
Fund Name VictoryShares US Discovery Enhanced Volatility Wtd ETF
Fund Exchange Ticker CSF
Fund Sponsor VictoryShares
Fund ISIN US92647N7747
Net Expense Ratio 0.35 %
Fund Inception Date 30 July 2014
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 U.S. Small Cap 500 Long/Cash 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 18 January 2019
Asset Under Management 107.43 Million (USD)
1 Month Total Return 1.13 %
Year To Date Return 2.84 %
1 Year Total Return -11.04 %
3 Year Annualized Total Return 10.63 %
NAV 40.54
Share Outstanding 2,650,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN US TR PL MMKT IJTXX MMKT 0.740073
CAPITOL FEDERAL FINANCIAL IN CFFN EQUI 0.001871
CASH AND CASH EQUIVALENTS CASH 0.001835
NORTHWEST BANCSHARES INC NWBI EQUI 0.001575
FOUR CORNERS PROPERTY TRUST FCPT EQUI 0.001493
TOOTSIE ROLL INDS TR EQUI 0.001431
ADVANCED DISPOSAL SERVICES I ADSW EQUI 0.001386
UNITIL CORP UTL EQUI 0.001370
OTTER TAIL CORP OTTR EQUI 0.001370
PROVIDENT FINANCIAL SERVICES PFS EQUI 0.001338