CBHAX
Victory Market Neutral Income Fund - Class A
1W: -0.1%
1M: -0.9%
3M: +1.2%
YTD: +7.9%
1Y: +8.9%
3Y: +18.0%
5Y: +23.0%
$9.19
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$9
$9
$9
$9
$9
Key Statistics
AUM$3.2B
Holdings416
Top 10 Wt5.0%
Volume0
Avg Volume0
Beta-0.10
Portfolio Fundamentals
P/E1.0
P/B0.1
Div Yield4.51%
ROE14.8%
% Profitable88%
Inception2012-11-19
Sector Allocation
Financial Services
20.1%
Utilities
16.8%
Energy
13.0%
Industrials
9.0%
Consumer Defensive
8.9%
Consumer Cyclical
6.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | S P 500 EMINI FUTURE JUN26 | — | 1.90% | $55.3M | -10,095 |
| 2 | ORLEN SPOLKA AKCYJNA | PSKOF | 0.60% | $64.6M | 479,925 |
| 3 | NEW JERSEY RESOURCES CORPORATION | NJR | 0.55% | $16.1M | 292,508 |
| 4 | Spire Inc. | SR | 0.51% | $15.0M | 165,382 |
| 5 | SCB X PUBLIC COMPANY LIMITED | SCB.BK | 0.51% | $491.9M | 3,393,100 |
| 6 | PORTLAND GENERAL ELECTRIC COMPANY | POR | 0.51% | $14.8M | 279,755 |
| 7 | AMBEV S.A. | ABEV3.SA | 0.49% | $74.4M | 4,876,700 |
| 8 | ORANGE SA | ORA.PA | 0.49% | $12.4M | 696,453 |
| 9 | VALE S.A. | XVALO.MC | 0.48% | $72.0M | 873,100 |
| 10 | ENI S.P.A. | ENI.BR | 0.45% | $11.4M | 464,707 |