Nasdaq - Delayed Quote USD
Victory Market Neutral Income Member (CBHMX)
8.73
+0.02
+(0.23%)
As of 8:05:11 AM EDT. Market Open.
Top 5 Holdings (2.52% of Total Assets)
Sector Weightings
SectorCBHMX
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%
Overall Portfolio Composition (%)
| Cash | 91.74% |
| Stocks | 8.26% |
| 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 | CBHMX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 16.38 |
| Price/Book | 0.78 | 1.77 |
| Price/Sales | 1.17 | 1.2 |
| Price/Cashflow | 0.17 | 0 |
| Median Market Cap | 16,578.32 | 10,848.21 |
| 3 Year Earnings Growth | 3.84 | 0 |
Bond Holdings
| Average | CBHMX | Category Average |
|---|---|---|
| Maturity | -- | 0.26 |
| Duration | -- | 2.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.31% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Market Neutral |
| Fund Family | Victory Capital |
| Net Assets | 2.56B |
| YTD Return | 4.64% |
| Yield | 4.29% |
| 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.
Related Tickers
FGADX Franklin Gold and Precious Metals Adv
29.64
+3.02%
FRGOX Franklin Gold and Precious Metals C
23.20
+3.02%
FKRCX Franklin Gold and Precious Metals A
26.98
+3.02%
FGPMX Franklin Gold and Precious Metals R6
30.13
+3.01%
INIYX VanEck International Investors Gold Y
16.09
+2.16%
INIIX VanEck International Investors Gold I
21.98
+2.14%
INIVX VanEck International Investors Gold A
15.49
+2.11%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.61
+2.09%
FEGIX First Eagle Gold I
36.99
+1.96%
FEURX First Eagle Gold R6
37.10
+1.95%
CVISX Causeway International Small Cap Inv
15.19
+0.80%
CIISX Causeway International Small Cap Instl
15.21
+0.80%
WFEMX WCM Focused Emerging Markets Investor
16.18
+0.68%
WCMEX WCM Focused Emerging Markets Instl
16.42
+0.67%
CPAEX Counterpoint Tactical Equity A
22.66
+0.58%
CPCEX Counterpoint Tactical Equity C
21.13
+0.57%
CPIEX Counterpoint Tactical Equity I
23.18
+0.56%
MISMX Matthews EM Sm Coms Instl
24.05
+0.46%
MSMLX Matthews EM Sm Coms Inv
24.07
+0.46%
KINCX Kinetics Internet Adv C
84.93
+0.40%
WWWFX Kinetics Internet No Load
116.21
+0.40%
KINAX Kinetics Internet Adv A
104.62
+0.39%
JAKRX JHancock Disciplined Value Glb L/S A
15.34
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
JAKTX JHancock Disciplined Value Glb L/S C
15.29
+0.33%
JAKVX JHancock Disciplined Value Glb L/S R6
15.35
+0.33%
JAKUX JHancock Disciplined Value Glb L/S I
15.67
+0.32%
SAHMX SA International Value
15.18
+0.26%
RAIWX Manning & Napier Rainier Intl Discv W
26.22
0.00%
QLERX AQR Long-Short Equity R6
18.52
+0.22%
AVALX Aegis Value I
44.28
+0.20%
QLENX AQR Long-Short Equity N
17.82
+0.17%
QLEIX AQR Long-Short Equity I
18.33
+0.16%
YFSNX AMG Yacktman Global N
15.11
+0.13%
GEMEX GMO Emerging Markets I
25.44
+0.08%
GEMNX GMO Emerging Markets R6
25.50
+0.08%
YFSIX AMG Yacktman Global I
15.15
+0.07%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.79
+0.06%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.93
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FCHKX Fidelity Advisor China Region C
39.72
+0.03%
FHKAX Fidelity Advisor China Region A
41.75
+0.02%
FHKIX Fidelity Advisor China Region I
42.04
+0.02%
FHKCX Fidelity China Region
42.37
+0.02%
SDIVX Stock Dividend
18.97
+0.02%
GIFIX Guggenheim Floating Rate Strats Instl
23.96
0.00%
GIFSX Guggenheim Floating Rate Strats R6
23.97
0.00%
FSEAX Fidelity Emerging Asia
53.17
-0.02%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.40
-0.04%
HMEZX NexPoint Merger Arbitrage Z
19.91
-0.05%
HMEAX NexPoint Merger Arbitrage A
19.49
-0.05%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.35
-0.05%
NFRFX Nuveen Floating Rate Income R6
18.07
-0.06%
MOWIX Moerus Worldwide Value Institutional
18.02
-0.06%
NFRIX Nuveen Floating Rate Income I
17.99
-0.06%
NFRAX Nuveen Floating Rate Income A
17.97
-0.06%
WWWEX Kinetics Global No Load
17.83
-0.06%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.05
-0.06%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.03
-0.06%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.89
-0.06%
RFRFX Columbia Floating Rate Inst2
33.42
-0.06%
CFRYX Columbia Floating Rate Inst3
33.27
-0.06%
CFRZX Columbia Floating Rate Inst
33.24
-0.06%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.41
-0.06%
APHIX Artisan International Fund
32.75
-0.06%
ARTIX Artisan International Investor
32.55
-0.06%
KGLCX Kinetics The Global Fund
16.26
-0.06%
APDIX Artisan International Fund
32.38
-0.06%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.06%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.06%
CVSCX Calamos Market Neutral Income C
15.56
-0.06%
CVSIX Calamos Market Neutral Income A
15.50
-0.06%
CMNIX Calamos Market Neutral Income I
15.30
-0.07%
CVSOX Calamos Market Neutral Income R6
15.30
-0.07%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.03
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.01
-0.08%
GILPX Guggenheim Limited Duration P
24.45
-0.08%
GMODX GMO Opportunistic Income Fund
24.30
-0.08%
FIMKX Fidelity Advisor Focused Em Mkts I
34.05
-0.09%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.97
-0.09%
FAMKX Fidelity Advisor Focused Em Mkts A
33.96
-0.09%
FTMKX Fidelity Advisor Focused Em Mkts M
33.49
-0.09%
EITEX Parametric Tax-Managed Emerging Markets Fund
43.30
-0.09%
FMCKX Fidelity Advisor Focused Em Mkts C
31.51
-0.10%
FPEIX First Trust Preferred Sec & Inc I
19.58
-0.10%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.39
-0.11%
WIESX Wasatch Emerging Markets Select Instl
18.15
-0.11%
MOWNX Moerus Worldwide Value N
17.96
-0.11%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.87
-0.11%
KGLAX Kinetics The Global Fund
17.68
-0.11%
WAESX Wasatch Emerging Markets Select Investor
17.62
-0.11%
FEDDX Fidelity Emerging Markets Discovery
17.01
-0.12%
GQGIX GQG Partners Emerging Markets EquityInst
16.98
-0.12%
GQGRX GQG Partners Emerging Markets Equity R6
16.98
-0.12%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.88
-0.12%
GQGPX GQG Partners Emerging Markets Equity Inv
16.87
-0.12%
GILDX Guggenheim Limited Duration A
24.46
-0.12%
GILHX Guggenheim Limited Duration Instl
24.45
-0.12%
GIKRX Guggenheim Limited Duration R6
24.44
-0.12%
FTMAX First Trust Multi-Strategy Cl A
23.68
-0.13%