Nasdaq - Delayed Quote USD
Victory Market Neutral Income I (CBHIX)
At close: 8:01 PM EST
Top 5 Holdings (2.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCBHIX
Financial Services 22.98%
Utilities 15.74%
Energy 14.34%
Consumer Cyclical 8.71%
Consumer Defensive 8.32%
Communication Services 6.98%
Industrials 6.49%
Basic Materials 5.54%
Technology 5.53%
Healthcare 3.94%
Real Estate 1.44%
Overall Portfolio Composition (%)
| Cash | 96.25% |
| Stocks | 3.75% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CBHIX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 16.38 |
| Price/Book | 0.77 | 1.77 |
| Price/Sales | 1.11 | 1.2 |
| Price/Cashflow | 0.16 | 0 |
| Median Market Cap | 17,233.95 | 10,848.21 |
| 3 Year Earnings Growth | 13.5 | 0 |
Bond Holdings
| Average | CBHIX | Category Average |
|---|---|---|
| Maturity | -- | 0.26 |
| Duration | -- | 2.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.27% |
| 5y Average Return | 3.11% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Market Neutral |
| Fund Family | Victory Capital |
| Net Assets | 2.64B |
| YTD Return | 0.27% |
| Yield | 4.45% |
| Morningstar Rating | |
| Inception Date | Nov 19, 2012 |
Fund Summary
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.
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