Victory Market Neutral Income I (CBHIX)
| Fund Assets | 2.70B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.21% |
| Dividend Growth | -3.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 13, 2025 |
| Previous Close | 8.68 |
| YTD Return | 3.86% |
| 1-Year Return | 5.08% |
| 5-Year Return | 17.78% |
| 52-Week Low | 8.37 |
| 52-Week High | 8.83 |
| Beta (5Y) | 0.06 |
| Holdings | 421 |
| Inception Date | Nov 19, 2012 |
About CBHIX
Victory Market Neutral Income Fund Class I is an institutional mutual fund designed to deliver high current income through a market neutral investment strategy. Its unique approach aims to generate returns that demonstrate minimal correlation to broad equity or fixed income markets, making it an alternative asset for investors seeking diversification away from traditional stocks and bonds. The fund primarily employs a combination of long positions in high-dividend equities and short positions in equity index futures, systematically seeking to capture income from security selection while significantly reducing overall equity risk and market volatility. With a typical beta far below that of the general equity market, this fund’s exposure to market fluctuations is intentionally limited. There is a focus on producing attractive monthly income distributions, supported by a portfolio of global equities and derivative instruments. The fund’s objective and structure make it especially relevant for investors and institutions aiming to offset market volatility, pursue consistent cash flows, and enhance portfolio diversification—fulfilling a distinct role in sophisticated wealth and risk management strategies.
Performance
CBHIX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
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 |
|---|---|---|
| Aug 13, 2025 | $0.01651 | Aug 14, 2025 |
| Jul 16, 2025 | $0.03765 | Jul 17, 2025 |
| Jun 16, 2025 | $0.05534 | Jun 17, 2025 |
| May 14, 2025 | $0.03716 | May 15, 2025 |
| Apr 16, 2025 | $0.03558 | Apr 17, 2025 |
| Mar 17, 2025 | $0.03772 | Mar 18, 2025 |