Victory Market Neutral Income Fund Class A (CBHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.02 (-0.23%)
Jul 25, 2025, 4:00 PM EDT
-0.23% (1Y)
| Fund Assets | 2.62B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.99% |
| Dividend Growth | 15.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 16, 2025 |
| Previous Close | 8.63 |
| YTD Return | 3.71% |
| 1-Year Return | 5.83% |
| 5-Year Return | 18.08% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.75 |
| Beta (5Y) | 0.04 |
| Holdings | 426 |
| 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.
Fund Family Victory Capital
Category Equity Market Neutral
Stock Exchange NASDAQ
Ticker Symbol CBHAX
Share Class Class A
Index Bloomberg 3-Month US Treas Bellwether
Performance
CBHAX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
Top 10 Holdings
170.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Total Cash Offset | n/a | 84.21% |
| Nasdaq 100 Emini Ft Sep25 | n/a | 75.55% |
| Futures Collateral - Cash | n/a | 6.30% |
| Cash | n/a | 1.91% |
| Taiwan Mobile Co., Ltd. | 3045 | 0.56% |
| Tenaga Nasional Berhad | TENAGA | 0.48% |
| SCB X PCL | SCB | 0.48% |
| Ambev S.A. | ABEV3 | 0.48% |
| BB Seguridade Participações S.A. | BBSE3 | 0.46% |
| Spire Inc. | SR | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | $0.03515 | Jul 17, 2025 |
| Jun 16, 2025 | $0.0526 | Jun 17, 2025 |
| May 14, 2025 | $0.03489 | May 15, 2025 |
| Apr 16, 2025 | $0.03309 | Apr 17, 2025 |
| Mar 17, 2025 | $0.03501 | Mar 18, 2025 |
| Feb 12, 2025 | $0.00928 | Feb 13, 2025 |