Victory Cemp Market Fund Quote
| CBHAX Fund | USD 8.45 0.03 0.36% |
Performance10 of 100
| Odds Of DistressLess than 18
|
Victory Cemp is trading at 8.45 as of the 20th of January 2025; that is 0.36% up since the beginning of the trading day. The fund's open price was 8.42. Victory Cemp has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 20th of January 2025. Click here to learn more.
The Adviser pursues the funds investment objective by implementing a proprietary, market neutral investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets. More on Victory Cemp Market
Moving against Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Funds, Equity Market Neutral Funds, Equity Market Neutral, Victory Capital, Large, Equity Market Neutral (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Victory Cemp Market [CBHAX] is traded in USA and was established 20th of January 2025. Victory Cemp is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Equity Market Neutral category and is part of Victory Capital family. This fund currently has accumulated 2.88 B in assets under management (AUM) with no minimum investment requirementsVictory Cemp Market is currently producing year-to-date (YTD) return of 0.78% with the current yeild of 0.04%, while the total return for the last 3 years was 1.97%.
Check Victory Cemp Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Cemp Market Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Cemp Market Mutual Fund Constituents
| CFFN | Capitol Federal Financial | Stock | Financials | |
| SAFT | Safety Insurance Group | Stock | Financials | |
| UTL | UNITIL | Stock | Utilities | |
| T | ATT Inc | Stock | Communication Services | |
| CCOI | Cogent Communications Group | Stock | Communication Services | |
| WMK | Weis Markets | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UVV | Universal | Stock | Consumer Staples |
Victory Cemp Market Risk Profiles
| Mean Deviation | 0.159 | |||
| Semi Deviation | 0.0287 | |||
| Standard Deviation | 0.2106 | |||
| Variance | 0.0443 |
Victory Cemp Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Cemp financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Cemp security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |