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%
Fund Assets2.62B
Expense Ratio0.76%
Min. Investment$2,500
Turnover88.00%
Dividend (ttm)0.37
Dividend Yield3.99%
Dividend Growth15.94%
Payout FrequencyMonthly
Ex-Dividend DateJul 16, 2025
Previous Close8.63
YTD Return3.71%
1-Year Return5.83%
5-Year Return18.08%
52-Week Low8.30
52-Week High8.75
Beta (5Y)0.04
Holdings426
Inception DateNov 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CBHIXClass I0.41%
CBHMXMember Class0.56%
CBHCXClass C1.51%

Top 10 Holdings

170.88% of assets
NameSymbolWeight
Total Cash Offsetn/a84.21%
Nasdaq 100 Emini Ft Sep25n/a75.55%
Futures Collateral - Cashn/a6.30%
Cashn/a1.91%
Taiwan Mobile Co., Ltd.30450.56%
Tenaga Nasional BerhadTENAGA0.48%
SCB X PCLSCB0.48%
Ambev S.A.ABEV30.48%
BB Seguridade Participações S.A.BBSE30.46%
Spire Inc.SR0.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 16, 2025$0.03515Jul 17, 2025
Jun 16, 2025$0.0526Jun 17, 2025
May 14, 2025$0.03489May 15, 2025
Apr 16, 2025$0.03309Apr 17, 2025
Mar 17, 2025$0.03501Mar 18, 2025
Feb 12, 2025$0.00928Feb 13, 2025
Full Dividend History