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Victory Market Neutral Income I (CBHIX)

8.80
+0.02
+(0.23%)
At close: 8:04:38 PM EDT
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  • Previous Close 8.78
  • YTD Return 4.64%
  • Expense Ratio 0.41%
  • Category Equity Market Neutral
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.56B
  • Beta (5Y Monthly) 0.03
  • Yield 4.39%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend 0.16
  • 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

2.56B

Net Assets

2012-11-19

Inception Date

More about Victory Market Neutral Income I

Performance Overview: CBHIX

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Trailing returns as of 5/20/2025. Category is Equity Market Neutral.

YTD Return

CBHIX
4.64%
Category
3.32%
 

1-Year Return

CBHIX
7.55%
Category
1.15%
 

3-Year Return

CBHIX
4.15%
Category
0.31%
 

5-Year Return

CBHIX
3.80%
Category
0.15%
 

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Holdings: CBHIX

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Sector Weightings

SectorCBHIX
Financial Services   24.47%
Utilities   17.64%
Energy   13.88%
Consumer Defensive   9.37%
Industrials   7.99%
Communication Services   7.85%
Consumer Cyclical   6.95%
Basic Materials   5.35%
Technology   3.43%
Healthcare   3.08%
Real Estate   0.00%
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Recent News: CBHIX

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Research Reports: CBHIX

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