Victory Market Neutral Income Fund Class C (CBHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.04

-0.03 (-0.33%)

At close: Sep 25, 2026

Fund Assets	3.45B
Expense Ratio	1.51%
Min. Investment	$2,500
Turnover	60.00%
Dividend (ttm)	0.25
Dividend Yield	2.73%
Dividend Growth	-10.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 14, 2026

Previous Close	9.07
YTD Return	9.52%
1-Year Return	10.78%
5-Year Return	22.99%
52-Week Low	8.26
52-Week High	9.20
Beta (5Y)	0.10
Holdings	433
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.

Fund Family Victory Capital Management Inc.

Category Equity Market Neutral

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol CBHCX

Share Class Class C

Index Bloomberg 3-Month US Treas Bellwether

Performance

CBHCX had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

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%
CBHAX	Class A	0.76%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.02938	Sep 15, 2026
Aug 12, 2026	$0.0074	Aug 13, 2026
Jul 15, 2026	$0.03181	Jul 16, 2026
Jun 15, 2026	$0.03565	Jun 16, 2026
May 13, 2026	$0.03391	May 14, 2026
Apr 15, 2026	$0.01863	Apr 16, 2026

Full Dividend History