Victory Market Neutral Income Fund Class A (CBHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
Jun 13, 2025, 8:09 AM EDT
4.30% (1Y)
| Fund Assets | 2.60B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.75% |
| Dividend Growth | -1.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 14, 2025 |
| Previous Close | 8.72 |
| YTD Return | 4.51% |
| 1-Year Return | 7.66% |
| 5-Year Return | 18.04% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.74 |
| 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 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2024 | $0.02219 | Dec 19, 2024 |