CVHAX - Victory CEMP Intl Enh Vol Wtd Idx A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Victory CEMP Intl Enh Vol Wtd Idx A

Compass EMP Funds Trust4020 South 147th StreetOmaha, NE 68137
Management Information
Stephen Hammers,Lead Manager since November 18, 2012
Hammers is a managing partner, co-founder and chief investment officer of the Advisor,Compass Efficient Model Portfolios, LLC. He has served in those roles since 2003 when the Advisor was registered with the SEC. Hammers has been the portfolio manager primarily responsible for the day-to-day management of each Fund since their inception.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyVictory
Net Assets12.82M
YTD Return-8.16%
Morningstar Rating
Inception DateNov 18, 2012

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover200.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCVHAXCategory Average
Annual Report Expense Ratio (net)1.10%1.06%
Prospectus Net Expense Ratio1.11%N/A
Prospectus Gross Expense Ratio2.00%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.33%
Max Deferred Sales LoadN/A1.71%
3 Yr Expense Projection1,085N/A
5 Yr Expense Projection1,513N/A
10 Yr Expense Projection2,701N/A