Victory Market Neutral Income Fund Class C (CBHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
-0.02 (-0.24%)
Jul 25, 2025, 4:00 PM EDT
-0.24%
Fund Assets2.62B
Expense Ratio1.51%
Min. Investment$2,500
Turnover88.00%
Dividend (ttm)0.31
Dividend Yield3.59%
Dividend Growth20.23%
Payout FrequencyMonthly
Ex-Dividend DateJul 16, 2025
Previous Close8.49
YTD Return3.50%
1-Year Return5.30%
5-Year Return13.69%
52-Week Low8.17
52-Week High8.61
Beta (5Y)n/a
Holdings426
Inception DateNov 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.

Fund Family Victory Capital
Category Equity Market Neutral
Stock Exchange NASDAQ
Ticker Symbol CBHCX
Share Class Class C
Index Bloomberg 3-Month US Treas Bellwether

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CBHIXClass I0.41%
CBHMXMember Class0.56%
CBHAXClass A0.76%

Top 10 Holdings

170.88% of assets
NameSymbolWeight
Total Cash Offsetn/a84.21%
Nasdaq 100 Emini Ft Sep25n/a75.55%
Futures Collateral - Cashn/a6.30%
Cashn/a1.91%
Taiwan Mobile Co., Ltd.30450.56%
Tenaga Nasional BerhadTENAGA0.48%
SCB X PCLSCB0.48%
Ambev S.A.ABEV30.48%
BB Seguridade Participações S.A.BBSE30.46%
Spire Inc.SR0.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 16, 2025$0.02978Jul 17, 2025
Jun 16, 2025$0.04667Jun 17, 2025
May 14, 2025$0.03001May 15, 2025
Apr 16, 2025$0.02789Apr 17, 2025
Mar 17, 2025$0.02895Mar 18, 2025
Feb 12, 2025$0.00426Feb 13, 2025
Full Dividend History