Victory Market Neutral Income Fund Class C (CBHCX)
| Fund Assets | 2.62B |
| Expense Ratio | 1.51% |
| Min. Investment | $2,500 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.59% |
| Dividend Growth | 20.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 16, 2025 |
| Previous Close | 8.49 |
| YTD Return | 3.50% |
| 1-Year Return | 5.30% |
| 5-Year Return | 13.69% |
| 52-Week Low | 8.17 |
| 52-Week High | 8.61 |
| Beta (5Y) | n/a |
| Holdings | 426 |
| Inception Date | Nov 19, 2012 |
About CBHCX
Victory Market Neutral Income Fund Class C is an open-end mutual fund designed to provide high current income through a sophisticated, market-neutral investment approach. Employing a proprietary strategy, the fund primarily invests in a diversified portfolio of domestic and international dividend-producing equities across all market capitalizations. To minimize exposure to broad market fluctuations, it strategically offsets equity risk by shorting correlated equity index futures—including contracts tied to major indices like the S&P 500, Russell 2000, MSCI EAFE, and various Emerging Markets benchmarks. This dual long- and short-position methodology aims to produce returns that are largely uncorrelated with traditional stock and bond markets, seeking to deliver an alternative income source with lower volatility and a risk profile similar to fixed income assets. The Victory Market Neutral Income Fund Class C plays a distinctive role in the financial market by offering investors a potential income stream and diversification benefits that can help mitigate the impact of market swings, making it a compelling option within alternative investment strategies.
Performance
CBHCX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Top 10 Holdings
170.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Total Cash Offset | n/a | 84.21% |
| Nasdaq 100 Emini Ft Sep25 | n/a | 75.55% |
| Futures Collateral - Cash | n/a | 6.30% |
| Cash | n/a | 1.91% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | $0.02978 | Jul 17, 2025 |
| Jun 16, 2025 | $0.04667 | Jun 17, 2025 |
| May 14, 2025 | $0.03001 | May 15, 2025 |
| Apr 16, 2025 | $0.02789 | Apr 17, 2025 |
| Mar 17, 2025 | $0.02895 | Mar 18, 2025 |
| Feb 12, 2025 | $0.00426 | Feb 13, 2025 |