Fund Evaluator:
VictoryShares US SmCp Hi Div Vol Wtd ETF (CSB)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$42.930
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% B
Expense Ratio
$269 Mil
Assets
Open
Status
na
12b-1 Fee
3.12%
TTM Yield
0.00%
Max Load
66%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 44.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
| 43.3% | PGIM Quant Solutions Small-Cap Val Z (TASVX) |
| 42.5% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 40.5% | Auer Growth (AUERX) |
| 39.9% | Heartland Value Investor (HRTVX) |
Data as of 7/31/2026
1.7% B
1-Mo Return
3.0% F
3-Mo Return
15.2% F
YTD Return
22.4% F
1-Yr Return
10.9% F
3-Yr Return
6.1% F
5-Yr Return
0.90 A
Category Risk Index
1.35
Total Risk Index
Fund Details
Fund Family
Victory Capital Management Inc.
Inception Date
7/7/2015
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
VictoryShares US SmCp Hi Div Vol Wtd ETF Overview
CSB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CSB Return (NAV) | 1.7% | 3.0% | 22.4% | 10.9% | 6.1% | 10.0% |
| CSB Grade | B | F | F | F | F | D |
| +/- Category | 2.0% | -3.3% | -8.2% | -2.5% | -3.0% | 0.1% |
| Small Value Avg | -0.4% | 6.4% | 30.6% | 13.4% | 9.1% | 9.9% |
| CSB Tax Cost Ratio | na | na | 1.1% | 1.2% | 1.3% | 1.4% |
CSB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CSB Return (NAV) | 15.2% | 2.2% | 9.9% | 12.5% | -13.0% | 27.4% | 10.7% | 21.4% | -7.1% | 10.9% | 30.7% |
| CSB Grade | F | F | B | F | D | D | A | C | A | C | C |
| +/- Category | -4.9% | -4.4% | 0.2% | -3.3% | -2.7% | -2.9% | 6.7% | -1.6% | 7.6% | 0.7% | 6.0% |
| Small Value Avg | 20.1% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.1% | 23.0% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 16.5% |
| Total Risk Index: | 1.35 - Above Average |
| Category Risk Index: | 0.90 - Low |
| Category Risk Grade: | A (13% Rank) |
| Beta: | 0.71 |
| R-Squared: | 31% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $269 Mil |
| Fund Total Assets: | $ 269 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 66% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.2 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): Dhillon Mannik (2018), Dunlap Lela (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 15.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.5% |
Portfolio Allocation |
|
| Domestic Stock: | 98.5% |
| Foreign Stock: | 1.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Victory Capital Management Inc. |
| Phone Number: | 866-376-7890 |
| Website: | www.CompassEMPFunds.com |
| Status: | Open |
| Inception Date: | July 7, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | VictoryShares US SmCp Hi Div Vol Wtd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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