CUHAX Performance — Victory US 500 Enhanced Volatility Wtd Index Fund, Class A
Data updated: 2025-05-29
CUHAX returned +4.14% over one year to Mar 2025. Over one year the fund trailed its US Large Blend category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 13.87% a year. In the 12 months to Mar 2025 the fund lost a net $9.9M, and assets reached $24.21M.
CUHAX Growth of $100
What $100 invested in Victory US 500 Enhanced Volatility Wtd Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | CUHAX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $104 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $97 | $123 |
| 5 years (Apr 2020 – Mar 2025) | $156 | $198 |
| Since data start (Jul 2019 – Mar 2025) | $150 | $179 |
CUHAX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.14% |
3- and 5-year figures withheld: not verified.
CUHAX Annual Returns
Calendar-year total returns of Victory US 500 Enhanced Volatility Wtd Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −0.65% |
| 2024 | +14.50% |
| 2023 | −4.30% |
| 2022 | −14.76% |
| 2021 | +25.28% |
| 2020 | +19.01% |
| 2019 (Jul–Dec) | +8.13% |
CUHAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.8% | −0.9% | −3.4% | — | — | — | — | — | — | — | — | — |
| 2024 | +0.3% | +4.5% | +4.2% | −4.8% | +2.8% | −0.5% | +4.0% | +2.6% | +1.9% | −1.2% | +7.1% | −6.5% |
| 2023 | +1.2% | −3.8% | −0.2% | +0.5% | −3.6% | +2.5% | +2.8% | −2.4% | −4.5% | −3.2% | +2.6% | +4.4% |
| 2022 | −5.5% | −1.7% | +2.6% | −6.3% | +0.4% | −7.4% | +2.9% | −0.7% | −2.2% | +4.1% | +3.4% | −4.4% |
| 2021 | −1.3% | +3.5% | +5.4% | +5.1% | +1.0% | +0.3% | +2.5% | +2.2% | −4.7% | +5.7% | −2.3% | +6.2% |
| 2020 | −0.9% | −9.2% | −1.2% | +7.6% | +3.1% | +0.1% | +2.9% | +3.8% | −1.9% | −0.5% | +11.2% | +4.0% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.1% | +1.9% | +1.0% | +3.7% | +2.1% |
CUHAX Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 13.87%
- Best month: +7.08% (Nov 2024)
- Worst month: −6.50% (Dec 2024)
CUHAX Fund Flows
Monthly money in and out of Victory US 500 Enhanced Volatility Wtd Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.9M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $284K | $1.3M | −$1.0M |
| Feb 2025 | $288K | $923K | −$634K |
| Jan 2025 | $255K | $812K | −$557K |
| Dec 2024 | $102K | $806K | −$704K |
| Nov 2024 | $114K | $676K | −$561K |
| Oct 2024 | $116K | $1.9M | −$1.8M |
| Sep 2024 | $259K | $998K | −$739K |
| Aug 2024 | $195K | $962K | −$767K |
| Jul 2024 | $253K | $1.1M | −$883K |
| Jun 2024 | $400K | $695K | −$295K |
| May 2024 | $116K | $1.1M | −$962K |
| Apr 2024 | $253K | $1.3M | −$1.1M |
CUHAX Assets Under Management
Net assets of Victory US 500 Enhanced Volatility Wtd Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $24.21M |
| 2024-12-31 | $26.60M |
| 2024-09-30 | $29.91M |
| 2024-06-30 | $29.82M |
| 2024-03-31 | $33.05M |
| 2023-12-31 | $34.30M |
| 2023-09-30 | $36.29M |
| 2023-06-30 | $40.59M |
| 2023-03-31 | $43.34M |
| 2022-12-31 | $47.94M |
| 2022-09-30 | $50.78M |
| 2022-06-30 | $54.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.