Victory Market Neutral Income Fund Class A (CBHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
3.92%
Fund Assets 2.62B
Expense Ratio 0.76%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 4.00%
Dividend Growth 9.84%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 8.74
YTD Return 5.28%
1-Year Return 7.56%
5-Year Return 18.38%
52-Week Low 8.30
52-Week High 8.75
Beta (5Y) 0.04
Holdings 437
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
Stock Exchange NASDAQ
Ticker Symbol CBHAX
Share Class Class A
Index Bloomberg 3-Month US Treas Bellwether

Performance

CBHAX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

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

5.37% of assets
Name Symbol Weight
S P 500 EMINI FUTURE JUN25 ESM25 0.67%
MINI MSCI EAFE INDEX FUTURE JUN25 MFSM25 0.67%
MINI MSCI EMERGING MARKETS INDEX FUTURE JUN25 MMEM25 0.56%
Taiwan Mobile Co., Ltd. 3045 0.52%
BB Seguridade Participações S.A. BBSE3 0.52%
SCB X PCL SCB 0.50%
PTT PCL PTT 0.49%
Bank of China Limited BACHF 0.49%
Philip Morris International Inc. PM 0.48%
Ambev S.A. ABEV3 0.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 15, 2025 $0.0357 Jan 16, 2025
Full Dividend History