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 | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (7), Lance Humphrey (2), Scott R. Kefer (2), 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 | 4.55% | |||
| Dividend | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.55% | |||
| Asset Allocation | CBHIX-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 | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 6.08% | |||
| 1-Year Total Return | 8.03% | |||
| 2-Year Total Return | 12.48% | |||
| 3-Year Total Return | 16.35% | |||
| 5-Year Total Return | 20.95% | |||
| 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 | $8.75 | |||
| 1-Month Low NAV | $8.72 | |||
| 1-Month High NAV | $8.82 | |||
| 52-Week Low NAV | $8.37 | |||
| 52-Week Low NAV (Date) | Nov 29, 2024 | |||
| 52-Week High NAV | $8.83 | |||
| 52-Week High Price (Date) | Jun 13, 2025 | |||
| Beta / Standard Deviation | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.91 | |||
| Standard Deviation | 3.83 | |||
| Balance Sheet | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.62B | |||
| Operating Ratios | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.41% | |||
| Turnover Ratio | 88.00% | |||
| Performance | CBHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.03% | |||
| Last Bear Market Total Return | -1.52% | |||