*Percentage invested is as of the most recent month end.
Past returns do not guarantee future results. The CEMP Indexes are unmanaged; investors are not able to invest directly into any index. Index returns do not include any expenses. Strategies intended to hedge risk may be partly or wholly unsuccessful.
CEMP, a Victory Capital investment franchise, has weighted securities and asset classes based on their volatility since June 2003.
The CEMP Indexes are published by S&P Dow Jones Indices and are patent pending (Application No. 61/645,370). For additional information regarding applicable products or licensing please contact 615-620-8600.
The Indexes are the property of Victory Capital Management Inc., which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) to calculate and maintain the Indexes. The Indexes are not sponsored by S&P Dow Jones Indices or its affiliates or its third party licensors (collectively, "S&P Dow Jones Indices”). S&P Dow Jones Indices will not be liable for any errors or omissions in calculating the Indexes. "Calculated by S&P Dow Jones Indices" and the related stylized mark(s) are service marks of S&P Dow Jones Indices and have been licensed for use by Victory Capital Management, Inc. S&P® is a registered trademark of Standard & Poor's Financial Services LLC, and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither Victory Capital nor CEMP is affiliated with S&P Dow Jones.