Victory Market Neutral Income Fund Class A (CBHAX)

Fund Assets	2.69B
Expense Ratio	0.76%
Min. Investment	$2,500
Turnover	88.00%
Dividend (ttm)	0.35
Dividend Yield	3.77%
Dividend Growth	1.79%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 17, 2025

Previous Close	8.67
YTD Return	0.14%
1-Year Return	1.30%
5-Year Return	5.68%
52-Week Low	8.42
52-Week High	9.20
Beta (5Y)	-0.08
Holdings	427
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 Management Inc.
• 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 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

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

5.91% of assets

Name	Symbol	Weight
NASDAQ 100 E MINI FUTURE DEC25	NQZ25	1.76%
New Jersey Resources Corporation	NJR	0.51%
SCB X PCL	SCB	0.50%
Taiwan Mobile Co., Ltd.	3045	0.49%
Spire Inc.	SR	0.49%
Portland General Electric Company	POR	0.44%
ONE Gas, Inc.	OGS	0.44%
Orange S.A.	ORA	0.43%
NiSource Inc.	NI	0.43%
Tenaga Nasional Berhad	TENAGA	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 17, 2025	$0.01528	Nov 18, 2025
Oct 15, 2025	$0.02363	Oct 16, 2025
Sep 15, 2025	$0.03628	Sep 16, 2025
Aug 13, 2025	$0.01389	Aug 14, 2025
Jul 16, 2025	$0.03515	Jul 17, 2025
Jun 16, 2025	$0.0526	Jun 17, 2025