Victory Market Neutral Income Fund Class C
CBHCX
NASDAQ
Weiss Ratings | CBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | CBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Victory Capital | |||
Manager/Tenure (Years) | Mannik S. Dhillon (7), Lance Humphrey (2), Scott R. Kefer (2), 1 other | |||
Website | http://www.vcm.com | |||
Fund Information | CBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Victory Market Neutral Income Fund Class C | |||
Category | Equity Market Neutral | |||
Sub-Category | Market Neutral | |||
Prospectus Objective | Income | |||
Inception Date | Nov 19, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | CBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.64% | |||
Dividend | CBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 5.55% | |||
Asset Allocation | CBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 92.38% | |||
Stock | 7.61% | |||
U.S. Stock | -78.04% | |||
Non-U.S. Stock | 85.65% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.23% | |||
30-Day Total Return | -0.11% | |||
60-Day Total Return | 0.77% | |||
90-Day Total Return | 1.25% | |||
Year to Date Total Return | 5.37% | |||
1-Year Total Return | 6.76% | |||
2-Year Total Return | 9.94% | |||
3-Year Total Return | 12.59% | |||
5-Year Total Return | 14.48% | |||
Price | CBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $8.53 | |||
1-Month Low NAV | $8.50 | |||
1-Month High NAV | $8.60 | |||
52-Week Low NAV | $8.17 | |||
52-Week Low NAV (Date) | Nov 29, 2024 | |||
52-Week High NAV | $8.61 | |||
52-Week High Price (Date) | Jun 13, 2025 | |||
Beta / Standard Deviation | CBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 2.22 | |||
Standard Deviation | 3.81 | |||
Balance Sheet | CBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.62B | |||
Operating Ratios | CBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.51% | |||
Turnover Ratio | 88.00% | |||
Performance | CBHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 0.39% | |||
Last Bear Market Total Return | -1.78% | |||