Victory Market Neutral Income Fund Member Class
CBHMX
NASDAQ
Weiss Ratings | CBHMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | CBHMX-NASDAQ | Click to Compare |
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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 | CBHMX-NASDAQ | Click to Compare |
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Fund Name | Victory Market Neutral Income Fund Member Class | |||
Category | Equity Market Neutral | |||
Sub-Category | Market Neutral | |||
Prospectus Objective | Income | |||
Inception Date | Nov 02, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CBHMX-NASDAQ | Click to Compare |
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Dividend Yield | 4.45% | |||
Dividend | CBHMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 5.55% | |||
Asset Allocation | CBHMX-NASDAQ | Click to Compare |
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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 | CBHMX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.15% | |||
30-Day Total Return | -0.03% | |||
60-Day Total Return | 0.93% | |||
90-Day Total Return | 1.58% | |||
Year to Date Total Return | 6.04% | |||
1-Year Total Return | 7.93% | |||
2-Year Total Return | 12.13% | |||
3-Year Total Return | 15.84% | |||
5-Year Total Return | 20.12% | |||
Price | CBHMX-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 | CBHMX-NASDAQ | Click to Compare |
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Nav | $8.68 | |||
1-Month Low NAV | $8.65 | |||
1-Month High NAV | $8.75 | |||
52-Week Low NAV | $8.31 | |||
52-Week Low NAV (Date) | Nov 29, 2024 | |||
52-Week High NAV | $8.76 | |||
52-Week High Price (Date) | Jun 13, 2025 | |||
Beta / Standard Deviation | CBHMX-NASDAQ | Click to Compare |
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Beta | 2.19 | |||
Standard Deviation | 3.80 | |||
Balance Sheet | CBHMX-NASDAQ | Click to Compare |
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Total Assets | 2.62B | |||
Operating Ratios | CBHMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.56% | |||
Turnover Ratio | 88.00% | |||
Performance | CBHMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.95% | |||
Last Bear Market Total Return | -1.56% | |||