Victory Market Neutral Income Fund Class A (CBHAX)

Fund Assets	2.57B
Expense Ratio	0.76%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.88%
Dividend Growth	2.22%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 16, 2025

Previous Close	8.67
YTD Return	3.80%
1-Year Return	6.59%
5-Year Return	20.55%
52-Week Low	8.30
52-Week High	8.70
Beta (5Y)	0.03
Holdings	436
Inception Date	Nov 19, 2012

About CBHAX

The Adviser pursues the fund’s investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.

• Category: Equity Market Neutral
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CBHAX
• Share Class: Class A
• Index: Bloomberg 3-Month US Treas Bellwether

Performance

CBHAX had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBHIX	Class I	0.41%
CBHMX	Member Class	0.56%
CBHCX	Class C	1.51%

Top 10 Holdings

8.26% of assets

Name	Symbol	Weight
S P 500 EMINI FUTURE MAR25	ESH25	3.12%
RUSSELL 2000 MINI INDEX FUTURE MAR25	RTY1H25	0.99%
MINI MSCI EMERGING MARKETS INDEX FUTURE MAR25	MMEH25	0.63%
MINI MSCI EAFE INDEX FUTURE MAR25	MFSH25	0.58%
Taiwan Mobile Co., Ltd.	3045	0.52%
PTT PCL	PTT	0.50%
Tenaga Nasional Berhad	TENAGA	0.50%
Intouch Holdings PCL	INTUCH	0.49%
SCB X PCL	SCB	0.49%
BB Seguridade Participações S.A.	BBSE3	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2025	$0.03309	Apr 17, 2025
Mar 17, 2025	$0.03501	Mar 18, 2025
Feb 12, 2025	$0.00928	Feb 13, 2025
Jan 15, 2025	$0.0357	Jan 16, 2025
Dec 18, 2024	$0.02219	Dec 19, 2024
Nov 20, 2024	$0.01126	Nov 21, 2024