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 Management Inc. | |||
| 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 | 4.12% | |||
| 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 | -0.58% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -2.06% | |||
| Year to Date Total Return | 4.25% | |||
| 1-Year Total Return | 5.28% | |||
| 2-Year Total Return | 8.83% | |||
| 3-Year Total Return | 17.65% | |||
| 5-Year Total Return | 19.10% | |||
| 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 | $8.48 | |||
| 1-Month Low NAV | $8.48 | |||
| 1-Month High NAV | $8.62 | |||
| 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 | -0.04 | |||
| Standard Deviation | 3.23 | |||
| Balance Sheet | CBHMX-NASDAQ | Click to Compare |
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| Total Assets | 2.69B | |||
| 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% | |||