Victory Market Neutral Income A (CBHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
+0.01 (0.12%)
Oct 13, 2025, 8:09 AM EDT
0.12% (1Y)
| Fund Assets | 2.69B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.73% |
| Dividend Growth | -6.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 8.43 |
| YTD Return | 1.66% |
| 1-Year Return | 2.98% |
| 5-Year Return | 16.35% |
| 52-Week Low | 8.30 |
| 52-Week High | 8.75 |
| Beta (5Y) | -0.08 |
| Holdings | 421 |
| 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
Stock Exchange NASDAQ
Ticker Symbol CBHAX
Share Class Class A
Index Bloomberg 3-Month US Treas Bellwether
Performance
CBHAX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
7.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ 100 E MINI FUTURE SEP25 | NQU25 | 3.38% |
| 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% |
| CME Group Inc. | CME | 0.43% |
| Orlen S.A. | PKN | 0.43% |
| Orange S.A. | ORA | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 14, 2025 | $0.03489 | May 15, 2025 |
| Apr 16, 2025 | $0.03309 | Apr 17, 2025 |