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Victory Market Neutral Income I (CBHIX)

8.44 +0.02 (+0.24%)
At close: 8:01 PM EST
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DELL
  • Previous Close 8.42
  • YTD Return 0.27%
  • Expense Ratio 0.41%
  • Category Equity Market Neutral
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.64B
  • Beta (5Y Monthly) 0.05
  • Yield 4.45%
  • 5y Average Return --
  • Holdings Turnover 87.00%
  • Last Dividend 0.33
  • Inception Date Nov 19, 2012

The Adviser pursues the fund’s investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.

Victory Capital

Fund Family

Equity Market Neutral

Fund Category

2.64B

Net Assets

2012-11-19

Inception Date

Performance Overview: CBHIX

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Trailing returns as of 11/6/2024. Category is Equity Market Neutral.

YTD Return

CBHIX
0.27%
Category
3.32%
?

1-Year Return

CBHIX
2.08%
Category
1.15%
?

3-Year Return

CBHIX
2.97%
Category
0.31%
?

5-Year Return

CBHIX
3.30%
Category
0.15%
?

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Holdings: CBHIX

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Top 5 Holdings (2.57% of Total Assets)

SymbolCompany% Assets
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.75%
03988
03988 0.47%
BAJAJ-AUTO.BO
Bajaj Auto Limited 0.46%
O39.SI
Oversea-Chinese Banking Corporation Limited 0.44%
ADVANC.BK
Advanced Info Service Public Company Limited 0.44%

Sector Weightings

Recent News: CBHIX

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Research Reports: CBHIX

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