What is CDC?

CDC tracks an index of 100 high-yield stocks pulled from the largest 500 US stocks, with an earnings screen and volatility weighting.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CDC 4.21% 6.32% 2.59% -5.64% 11.94% 9.23% --
CDC (NAV) 4.37% 6.48% 2.71% -5.13% 12.11% 9.33% --
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CDC Factset Analytics Insight

CDC looks for income in the large-cap space, with an eye toward avoiding downside via a variety of safety features. It starts with the basket held by its sibling fund CFA: 500 names ranked by market cap and screened for quality in the form of recent positive earnings. Then it ranks them by dividend yield and grabs the top 100 names for the basket but weights them by low volatility. However, when market conditions drop and the index falls 8% or more from its all-time closing high, it can move to 75% cash holdings. The index is reconstituted every March and September.

CDC Summary Data

07/02/14
0.35%
$2.08B
Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

+$0.00B 5 Days
-$0.03B 30 Days
+$0.07B 90 Days

CDC Portfolio Data

$39.83B
12.31
2.08
3.36%
N/A
101

CDC Index Data

Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index
Technical
Multi-Factor
MSCI USA Large Cap Index

CDC Portfolio Management

0.35%
-0.48%
-0.41%
-0.63%

CDC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CDC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of CDC. CDC is rated a 5 out of 5.

CDC Tradability

142,339
$9.00M
131,097
$8.26M
0.09%
$0.05
0.04%
0.27% / -0.32%
None
100.00%
50,000
2.62
0.01%
0.02%
104
$63.75
5

CDC Sector/Industry Breakdown

CDC Segment
Benchmark
23.23% --
17.39% --
11.05% --
10.59% --
7.84% --
5.69% --
4.97% --
2.73% --
2.51% --
2.50% --

CDC Performance Statistics

0.70
0.55
0.52
0.64
0.91%
MSCI USA Large Cap Index

CDC Countries

CDC Segment
Benchmark
100.00% 99.88%
-- 0.12%

CDC Regions

CDC Segment
Benchmark
100.00% 100.00%

CDC Economic Development

CDC Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

CDC Benchmark Comparison Holdings

101
296
58
15.82%

CDC Benchmark Comparison Summary

CDC Segment
Benchmark
101 296
$39.83B $523.16B
12.31 20.54
2.08 4.31
3.79% 1.53%
High Low

CDC Benchmark Comparison Market Cap Size

CDC Segment
Benchmark
46.34% 99.85%
6.60% 0.15%
0.00% 0.00%
0.00% 0.00%