Victory Market Neutral Income Fund Class I
CBHIX
NASDAQ
| Weiss Ratings | CBHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CBHIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (8), Lance Humphrey (3), Scott R. Kefer (3), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | CBHIX-NASDAQ | Click to Compare |
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| Fund Name | Victory Market Neutral Income Fund Class I | |||
| 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.63% | |||
| Dividend | CBHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.17% | |||
| Asset Allocation | CBHIX-NASDAQ | Click to Compare |
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| Cash | 32.76% | |||
| Stock | 67.30% | |||
| U.S. Stock | -94.06% | |||
| Non-U.S. Stock | 161.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.06% | |||
| Price History | CBHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 12.06% | |||
| 1-Year Total Return | 13.95% | |||
| 2-Year Total Return | 20.63% | |||
| 3-Year Total Return | 22.72% | |||
| 5-Year Total Return | 31.53% | |||
| Price | CBHIX-NASDAQ | Click to Compare |
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| 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 | CBHIX-NASDAQ | Click to Compare |
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| Nav | $9.43 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $8.55 | |||
| 52-Week Low NAV (Date) | Oct 31, 2025 | |||
| 52-Week High NAV | $9.50 | |||
| 52-Week High Price (Date) | Oct 23, 2026 | |||
| Beta / Standard Deviation | CBHIX-NASDAQ | Click to Compare |
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| Beta | -0.01 | |||
| Standard Deviation | 3.59 | |||
| Balance Sheet | CBHIX-NASDAQ | Click to Compare |
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| Total Assets | 3.70B | |||
| Operating Ratios | CBHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 50.00% | |||
| Performance | CBHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.58% | |||
| Last Bear Market Total Return | -1.52% | |||