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Victory US 500 Enhanced Volatility Wtd Index Fund (CUHCX)

NASDAQ Financial Services Asset Management
$9.75 ▲ +0.10%
Market Cap
$24.2M
Sector
Financial Services
Industry
Asset Management
Beta
0.61
52-Wk Range
8.93-10.85
CEO
Country
US
Currency
USD

Victory US 500 Enhanced Volatility Wtd Index Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Omaha, NE, US. The stock last traded at $9.75, up 0.10% on the session, giving a market capitalisation of $24.2M. On trailing twelve-month figures it carries a trailing P/E of 22.16, a net margin of 85.6%. Its beta of 0.61 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
22.16
Price / Sales
12.70
Price / Book
0.94
EV / EBITDA
151.56
Gross margin
100.0%
Operating margin
77.1%
Net margin
85.6%
Return on equity
Debt / equity
0.00
Current ratio
0.33
Dividend yield
0.0%
Payout ratio
118.3%
Company profile
Exchange
NASDAQ
Employees
IPO date
2012-11-19
Headquarters
Omaha, NE, US
About Victory US 500 Enhanced Volatility Wtd Index Fund

Under normal market conditions, the fund endeavors to meet its investment goals by allocating a minimum of 80% of its capital to the common stocks of companies found in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index. This benchmark is an unmanaged, volatility-weighted index whose maintenance is exclusively handled by Nasdaq Inc. The index's construction merges fundamental selection criteria with a strategy for controlling individual security risk, which is accomplished by adjusting the weighting of each component based on its price volatility.

Comparable companies

Victory US 500 Enhanced Volatility Wtd Index Fund is most often compared with the following Financial Services names:

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