Description: The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. 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 US 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.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.63 | 0.00 | 98.63 |
| Stock non-US | 1.32 | 0.00 | 1.32 |
| Cash | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.54 | 17.42 |
| Industrials | 21.62 | 17.37 |
| Consumer Cyclicals | 13.31 | 11.28 |
| Technology | 11.17 | 13.52 |
| Consumer Defensive | 7.92 | 4.31 |
| Healthcare | 7.87 | 14.19 |
| Basic Materials | 4.41 | 4.56 |
| Utilities | 3.02 | 2.75 |
| Energy | 3.01 | 5.29 |
| Communication Services | 2.75 | 2.52 |
| Real Estate | 1.38 | 6.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.68 | 98.58 |
| Latin America | 0.91 | 0.51 |
| Europe Developed | 0.31 | 0.24 |
| Asia Developed | 0.10 | 0.12 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.22 |
| United Kingdom | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 0.08 |