Address And Details
|4249 Easton Way, Suite 400 , Columbus, OH 43219|
|Fund Manager||Mannik Dhillon|
|Manager Tenure||3 Years 7 Months|
Strategy And Objective
The Victory Market Neutral Income Fund (the "Fund") objective is high current income. The Fund seeks to achieve its investment objective by implementing a proprietary, rules-based 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.The Fund uses a multi-strategy approach. First, it seeks income from long positions in foreign and domestic dividend producing equity securities of any market capitalization size that are included in one of the unmanaged, volatility weighted indexes maintained by Nasdaq Inc. (the Nasdaq Victory Indexes), in particular those Nasdaq Victory Indexes that are comprised of the highest dividend yielding stocks in different asset classes. The allocation to each Nasdaq Victory Index is equally weighted.Second, the Fund seeks to offset market risk by selling short an equal amount of high-correlating equity index futures contracts,such as the S&P 500 Index, Russell 2000 or MSCI EAFE + Emerging Markets Indexes, or ETFs that track such indexes.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||2.64 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|CHT||CHUNGHWA TELECOM CO LTD||0.56%|
|2883.TW||CHINA DEVELOPMENT FINANCIAL H||0.47%|
|4904.TW||FAR EASTONE TELECOMMUNICATION||0.45%|
|ANAT||AMERICAN NATIONAL GROUP INC||0.42%|
|PG||PROCTER & GAMBLE CO||0.40%|
|MTSS:RM||MOBILE TELESYSTEMS OJSC||0.39%|
|1101.TW||TAIWAN CEMENT CORP||0.39%|
|CM.TO||CANADIAN IMPERIAL BANK OF COM||0.38%|
|2890||SINOPAC FINANCIAL HOLDINGS CO||0.38%|
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