C
Victory Market Neutral Income Fund Member Class CBHMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CBHMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info CBHMX-NASDAQ Click to
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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
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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
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Dividend Yield 4.45%
Dividend CBHMX-NASDAQ Click to
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Dividend Yield (Forward) 5.55%
Asset Allocation CBHMX-NASDAQ Click to
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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
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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
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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
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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
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Beta 2.19
Standard Deviation 3.80
Balance Sheet CBHMX-NASDAQ Click to
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Total Assets 2.62B
Operating Ratios CBHMX-NASDAQ Click to
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Expense Ratio 0.56%
Turnover Ratio 88.00%
Performance CBHMX-NASDAQ Click to
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Last Bull Market Total Return 0.95%
Last Bear Market Total Return -1.56%