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 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 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 3.51%
Dividend CBHMX-NASDAQ Click to
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Dividend Yield (Forward) 5.37%
Asset Allocation CBHMX-NASDAQ Click to
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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 CBHMX-NASDAQ Click to
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7-Day Total Return -0.04%
30-Day Total Return 0.49%
60-Day Total Return 0.32%
90-Day Total Return 1.95%
Year to Date Total Return 11.11%
1-Year Total Return 13.04%
2-Year Total Return 19.32%
3-Year Total Return 23.46%
5-Year Total Return 29.46%
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 $9.28
1-Month Low NAV $9.26
1-Month High NAV $9.36
52-Week Low NAV $8.40
52-Week Low NAV (Date) Oct 15, 2025
52-Week High NAV $9.37
52-Week High Price (Date) Jun 12, 2026
Beta / Standard Deviation CBHMX-NASDAQ Click to
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Beta -0.06
Standard Deviation 3.52
Balance Sheet CBHMX-NASDAQ Click to
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Total Assets 3.45B
Operating Ratios CBHMX-NASDAQ Click to
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Expense Ratio 0.56%
Turnover Ratio 50.00%
Performance CBHMX-NASDAQ Click to
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Last Bull Market Total Return 6.40%
Last Bear Market Total Return -1.56%