Victory Market Neutral Income Fund Class A (CBHAX)

Fund Assets	3.45B
Expense Ratio	0.76%
Min. Investment	$2,500
Turnover	60.00%
Dividend (ttm)	0.31
Dividend Yield	3.35%
Dividend Growth	-7.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 14, 2026

Previous Close	9.23
YTD Return	10.02%
1-Year Return	11.75%
5-Year Return	27.42%
52-Week Low	8.39
52-Week High	9.36
Beta (5Y)	0.09
Holdings	433
Inception Date	Nov 19, 2012

About CBHAX

Victory Market Neutral Income Fund Class A is an alternative mutual fund that seeks to generate high current income while employing a market neutral investment strategy. Its primary function is to provide investors with exposure to income-generating equity securities, while simultaneously minimizing the influence of overall market movements. The fund accomplishes this by taking long positions in high-dividend equities and offsetting them with short positions in equity index futures, aiming to maintain a portfolio with a low correlation to both domestic and international equity and bond markets. This strategy helps mitigate market volatility and systematic risk, making the fund appealing to those seeking diversification away from traditional asset classes. The fund does not typically hold fixed income securities, so it avoids interest rate risk and duration exposure. It invests across global sectors and regions, with holdings in both developed and emerging markets, and maintains a diverse portfolio to help stabilize returns. Victory Market Neutral Income Fund Class A provides monthly income distributions and serves as a potential source of alternative yield in a variety of market conditions.

• 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 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

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

5.75% of assets

Name	Symbol	Weight
NASDAQ 100 E MINI FUTURE SEP26	NQU26	1.38%
Orlen S.A.	PKN	0.54%
New Jersey Resources Corporation	NJR	0.53%
Ambev S.A.	ABEV3	0.52%
SCB X PCL	SCB	0.49%
BB Seguridade Participações S.A.	BBSE3	0.47%
Portland General Electric Company	POR	0.46%
Taiwan Mobile Co., Ltd.	3045	0.46%
Poste Italiane S.p.A.	PST	0.45%
American States Water Company	AWR	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.03486	Sep 15, 2026
Aug 12, 2026	$0.01268	Aug 13, 2026
Jul 15, 2026	$0.03741	Jul 16, 2026
Jun 15, 2026	$0.04168	Jun 16, 2026
May 13, 2026	$0.03919	May 14, 2026
Apr 15, 2026	$0.02417	Apr 16, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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