Victory US 500 Enhanced Volatility Wtd Index Fund
CUHAX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Omaha, NE 68137 Omaha NE United States of America 68137
- IPO Date
- Nov 19, 2012
- CIK
- 0001547580
- Similar Companies
- Business
- Victory US 500 Enhanced Volatility Wtd Index Fund (CUHAX) is an open-end mutual fund managed by Victory Capital Management Inc. that seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. Under normal market conditions, the fund invests at least 80% of its assets in stocks of issuers included in the index, which selects approximately 500 of the largest US companies by market capitalization that meet fundamental criteria such as positive earnings and applies volatility weighting to control individual security risk; the index tactically reduces equity exposure during periods of significant market decline—based on its performance relative to its all-time high daily closing value—and reinvests when prices have further declined or rebounded, aiming to minimize downside risk. The fund offers Class A (CUHAX, 1.01% net expense ratio), Class C (CUHCX, 1.74% net expense ratio), and Class I (CUHIX, 0.74% net expense ratio) shares, with portfolio turnover around 150%, approximately 500 holdings diversified across sectors including financials, industrials, information technology, health care, and consumer discretionary, and total net assets of about $24 million as of early 2025. Victory Capital Management Inc., founded in 2013 and headquartered in San Antonio, Texas, serves as the investment adviser, with Mannik Dhillon as portfolio manager since 2018. The fund, which commenced operations on November 19, 2012, primarily targets US large-cap blend investors seeking volatility-managed equity exposure and closed to most new investors effective June 1, 2018. In recent developments, parent company Victory Capital completed a strategic partnership with Amundi in April 2025, enhancing its global distribution and adding UCITS fund offerings; acquired Pioneer Investment Management USA in a transaction closing by early 2025, surging assets under management to over $300 billion; and expanded its VictoryShares ETF lineup with three new free cash flow-focused ETFs in June 2025, though CUHAX itself saw no direct product changes.