Victory Market Neutral Income Fund Class I
CBHIX
NASDAQ
| Weiss Ratings | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.61% | |||
| Dividend | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.37% | |||
| Asset Allocation | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 32.41% | |||
| Stock | 67.66% | |||
| U.S. Stock | -123.33% | |||
| Non-U.S. Stock | 190.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.07% | |||
| Price History | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 11.25% | |||
| 1-Year Total Return | 13.21% | |||
| 2-Year Total Return | 19.76% | |||
| 3-Year Total Return | 24.05% | |||
| 5-Year Total Return | 30.41% | |||
| Price | CBHIX-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 | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.36 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.44 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Oct 15, 2025 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Jun 12, 2026 | |||
| Beta / Standard Deviation | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.07 | |||
| Standard Deviation | 3.54 | |||
| Balance Sheet | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.45B | |||
| Operating Ratios | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.41% | |||
| Turnover Ratio | 50.00% | |||
| Performance | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.58% | |||
| Last Bear Market Total Return | -1.52% | |||