NASDAQ · Asset Management

Victory US 500 Enhanced Volatility Wtd Index Fund (CUHCX) Stock

$9.75 +0.10% NASDAQ: CUHCX Financial Services

Under normal market conditions, the fund endeavors to meet its investment goals by allocating a minimum of 80% of its capital to the common stocks of companies found in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index. This benchmark is an unmanaged, volatility-weighted index whose maintenance is exclusively handled by Nasdaq Inc.

Valuation

MetricValue
Price$9.75
Market Cap$24.21M
P/E Ratio22.16
P/B Ratio0.94
P/S Ratio12.70
EPS (TTM)$0.44
52-Week High$10.85
52-Week Low$8.93
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.10%
ROA4.00%
ROCE3.80%
Gross Margin100.00%
Operating Margin77.13%
Net Margin85.56%
Debt/Equity0.00
Current Ratio0.33

Annual Financials (USD)

Metric20192020202120222023
Revenue$3.0M$2.0M$2.0M$2.0M$2.0M
Operating Profit$2.0M$2.0M$1.0M$1.0M$1.0M
Net Profit$3.0M$1.0M$0$-8.0M$2.0M
EPS$0.55$0.31$-0.11$-2.02$0.44
Op Margin75.5%73.2%68.9%72.3%77.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$81.0M$69.0M$89.0M$66.0M$41.0M
Total Liabilities$17.0M$12.0M$36.0M$25.0M$2.0M
Cash$0$0$0$0$0
Borrowings$16.0M$11.0M$13.0M$18.0M$0

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$8.0M$14.0M$2.0M$-1.0M$22.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-13.0M$-18.0M$-2.0M$2.0M$-22.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$8.0M$14.0M$2.0M$-1.0M$22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA151.56
FCF Yield89.52%
Quick Ratio0.33
Interest Coverage0.00
Return 1Y3.97%
Return 3Y-1.64%
Return 5Y37.15%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CUHAXVictory US 500 Enhanced Volatility Wtd Index Fund $10.47 +0.10% $24.21M 0.00%
GAINXGuinness Atkinson Dividend Builder Fund $23.68 +1.72% $24.89M 0.00%
HEMCXJanus Henderson Emerging Markets Fund $9.97 +0.00% $20.09M 0.00%
HEMSXJanus Henderson Emerging Markets Fund $10.55 +0.00% $20.09M 0.00%
HOTFXFundX Aggressive Upgrader Fund $46.36 -2.36% $24.70M 0.00%

About Victory US 500 Enhanced Volatility Wtd Index Fund

Under normal market conditions, the fund endeavors to meet its investment goals by allocating a minimum of 80% of its capital to the common stocks of companies found in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index. This benchmark is an unmanaged, volatility-weighted index whose maintenance is exclusively handled by Nasdaq Inc. The index's construction merges fundamental selection criteria with a strategy for controlling individual security risk, which is accomplished by adjusting the weighting of each component based on its price volatility.

Victory US 500 Enhanced Volatility Wtd Index Fund is headquartered in US.

Victory US 500 Enhanced Volatility Wtd Index Fund (CUHCX) stock trades at $9.75 with a market capitalization of $24.21M. The stock is valued at a price-to-earnings (P/E) ratio of 22.16, price-to-book of 0.94, price-to-sales of 12.70. Over the past 52 weeks the stock has ranged between $8.93 and $10.85, and currently trades 10.1% below its 52-week high.

On profitability, Victory US 500 Enhanced Volatility Wtd Index Fund generates a return on equity (ROE) of 4.10%, return on capital employed of 3.80%, an operating margin of 77.13%, a net profit margin of 85.56%.

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