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Victory Market Neutral Income I (CBHIX)

9.43 -0.03 (-0.32%)

At close: November 6 at 8:08:54 PM EST

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Previous Close 9.46
YTD Return 12.54%
Expense Ratio 0.41%
Category --
Last Cap Gain -9.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 3.94B
Beta (5Y Monthly) -0.03
Yield 3.59%
5y Average Return --
Holdings Turnover 50.00%
Last Dividend 0.29
Inception Date Nov 2, 2020

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 Management Inc.

Fund Family

Fund Category

3.94B

Net Assets

2020-11-02

Inception Date

Trailing returns as of 11/6/2026.

YTD Return

CBHIX

12.54%

Category

0.00%

1-Year Return

CBHIX

14.57%

Category

0.00%

3-Year Return

CBHIX

7.30%

Category

0.00%

5-Year Return

CBHIX

5.73%

Category

0.00%

PBAIX BlackRock Tactical Opportunities Instl

18.23 -0.27%

BIMBX BlackRock Systematic Multi-Strat Instl

10.59 -0.19%

BILPX BlackRock Event Driven Equity Instl

10.69 -0.37%

BDMIX BlackRock Global Equity Mkt Netrl Instl

15.31 -0.78%

LFMIX LoCorr Macro Strategies I

8.45 +0.36%

Sector Weightings

Sector CBHIX

Financial Services 22.83%

Utilities 17.08%

Energy 14.32%

Consumer Defensive 9.60%

Consumer Cyclical 9.05%

Industrials 8.08%

Communication Services 6.07%

Basic Materials 5.00%

Healthcare 4.25%

Technology 3.70%

Real Estate 0.00%

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Victory Market Neutral Income I (CBHIX)

1.18%

1.51%

1.73%

8.89%

9.27%

-1.46%

2.84%

-5.70%

Victory Market Neutral Income I Overview Victory Capital Management Inc.

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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