NAV
$47.69
AUM
$329.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.20% | +5.50% | +10.71% | +20.98% | +15.52% | +8.68% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IDA | Idacorp Inc | 0.48% |
| 2 | NJR | New Jersey Resources Corp | 0.44% |
| 3 | AVA | Avista Corp | 0.43% |
| 4 | THG | The Hanover Insurance Group Inc | 0.43% |
| 5 | SWX | Southwest Gas Holdings Inc | 0.42% |
| 6 | OGS | ONE Gas Inc | 0.42% |
| 7 | AWR | American States Water Co | 0.41% |
| 8 | POR | Portland General Electric Co | 0.40% |
| 9 | BKH | Black Hills Corp | 0.40% |
| 10 | CPK | Chesapeake Utilities Corp | 0.39% |
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory U.S. Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
Inception Date: 2019-12-02