Victory Market Neutral Income Fund Class A NMFQS:CBHAX

Equity Market Neutral | Victory Capital Management Inc.

$8.66

↑ $0.01 (0.12%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Equity Market Neutral

Fund Family Victory Capital Management Inc.

Fund Style Large

ISIN US92647P6390

CUSIP 92647P639

Inception Date 2012-11-19

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $2.72 Billion

Share Class Net Assets $39.76 Million

Expense Ratio 0.76%

Expense Ratio Date 2025-11-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.10%

1-Year Return 7.46%

3-Year Return 5.42%

5-Year Return 3.65%

NAV $8.66

Previous Close Price $8.65

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Market Neutral Income Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 16421.22%

Giant 12.49%

Large 31.63%

Medium 21.56%

Micro 12.64%

Small 11.90%

Value & Growth Metrics

Book-Value Growth % 4.33%

Cash-Flow Growth % 1.99%

Dividend Yield % 5.14%

Historical Earnings % -2.07%

Long-Term Earnings % 7.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	11.34%	77.92%
Cash	93.02%	93.06%	0.05%	71.94%	0.00%
Non US Stock	-78.47%	85.81%	164.28%	97.21%	8.20%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	7.05%	2.01%
US Stock	85.46%	85.46%	0.00%	97.99%	11.87%

Top Holdings

Name	Weight	Owned	Change
HON HAI PRECISION INDUSTRY CO LTD	None	-	-
BANK OF CHINA LTD	0.49%	-	-
BAJAJ AUTO LTD	0.53%	-	-
OVERSEA CHINESE BANKING CORP LTD	0.46%	-	-
ADVANCED INFO SERVICE PCL	0.57%	-	-
ITC LTD	None	-	-
CHINA CONSTRUCTION BANK CORP	None	-	-
TENAGA NASIONAL BHD	0.43%	-	-
KONINKLIJKE KPN NV	None	-	-
UNITED OVERSEAS BANK	None	-	-
NASDAQ 100 E MINI FUTURE DEC24	1.71%	-	-
PTT PCL	0.49%	-	-
TAIWAN MOBILE CO LTD	0.49%	-	-
AMBEV SA	0.48%	-	-
SCB X PCL	0.50%	-	-
INTOUCH HOLDINGS PCL	0.45%	-	-
S P 500 EMINI FUTURE JUN25	0.67%	-	-
MINI MSCI EAFE INDEX FUTURE JUN25	0.67%	-	-
MINI MSCI EMERGING MARKETS INDEX FUTURE JUN25	0.56%	-	-
BB SEGURIDADE PARTICIPACOES SA	0.52%	-	-
PHILIP MORRIS INTERNATIONAL INC	0.48%	-	-
NASDAQ 100 E MINI FUTURE DEC25	1.76%	-	-
NEW JERSEY RESOURCES CORP	0.51%	-	-
SPIRE INC	0.49%	-	-
PORTLAND GENERAL ELECTRIC CO	0.44%	-	-
ONE GAS INC	0.44%	-	-
ORANGE SA	0.43%	-	-
NISOURCE INC	0.43%	-	-

See the full breakdown of CBHAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	17.52%	60.39%	100.00%	0.00%
Bond Sector	Corporate	17.52%	0.09%	0.00%	18.10%
Bond Sector	Derivative	17.52%	0.34%	0.00%	0.00%
Bond Sector	Government	17.52%	35.33%	0.00%	51.18%
Bond Sector	Municipal	17.52%	0.00%	0.00%	0.03%
Bond Sector	Securitized	17.52%	3.85%	0.00%	30.69%
Cyclical	Basic Materials	5.55%	6.31%	0.00%	4.84%
Cyclical	Consumer Cyclical	8.72%	11.10%	0.00%	9.89%
Cyclical	Financial Services	23.25%	17.10%	0.00%	19.70%
Cyclical	Real Estate	0.00%	3.44%	0.00%	8.19%
Defensive	Consumer Defensive	9.31%	5.75%	0.00%	5.41%
Defensive	Healthcare	3.57%	9.12%	0.00%	9.88%
Defensive	Utilities	17.52%	4.14%	0.00%	2.98%
Sensitive	Communication Services	6.69%	5.48%	0.00%	5.29%
Sensitive	Energy	12.70%	4.86%	0.00%	3.93%
Sensitive	Industrials	8.60%	19.08%	0.00%	12.16%
Sensitive	Technology	4.10%	13.63%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.24%	5.93%	0.93%
Americas	North America	54.47%	52.52%	62.76%
Greater Asia	Asia Developed	1.70%	8.17%	4.31%
Greater Asia	Asia Emerging	0.88%	10.99%	5.02%
Greater Asia	Australasia	3.07%	1.05%	1.92%
Greater Asia	Japan	16.16%	0.80%	6.75%
Greater Europe	Africa/Middle East	0.44%	1.91%	1.33%
Greater Europe	Europe Developed	16.04%	13.58%	12.97%
Greater Europe	Europe Emerging	0.11%	1.60%	0.28%
Greater Europe	United Kingdom	5.89%	3.45%	3.74%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.022	$0.022	USD	-	-	-	-
2024-11-20	$0.011	$0.011	USD	-	-	-	-
2024-10-23	$0.015	$0.015	USD	-	2024-10-22	2024-10-24	Monthly
2024-09-23	$0.041	$0.041	USD	-	2024-09-20	2024-09-24	Monthly
2024-08-21	$0.041	$0.041	USD	-	2024-08-20	2024-08-22	Monthly
2024-07-22	$0.040	$0.040	USD	-	2024-07-19	2024-07-23	Monthly
2024-06-24	$0.029	$0.029	USD	-	2024-06-21	2024-06-25	Monthly
2024-05-28	$0.045	$0.045	USD	-	2024-05-24	2024-05-29	Monthly
2024-04-24	$0.019	$0.019	USD	-	2024-04-23	2024-04-25	Monthly
2024-03-25	$0.038	$0.038	USD	-	2024-03-22	2024-03-26	Monthly
2024-02-21	$0.011	$0.011	USD	-	2024-02-20	2024-02-22	Monthly
2024-01-22	$0.028	$0.028	USD	-	2024-01-19	2024-01-23	Monthly
2023-12-21	$0.024	$0.024	USD	-	2023-12-20	2023-12-22	Monthly
2023-11-21	$0.017	$0.017	USD	-	2023-11-20	2023-11-22	Monthly
2023-10-19	$0.023	$0.023	USD	-	2023-10-18	2023-10-20	Monthly
2023-09-18	$0.034	$0.034	USD	-	2023-09-15	2023-09-19	Monthly
2023-08-17	$0.008	$0.008	USD	-	2023-08-16	2023-08-18	Monthly
2023-07-20	$0.062	$0.062	USD	-	2023-07-19	2023-07-21	Monthly
2023-06-21	$0.043	$0.043	USD	-	2023-06-20	2023-06-22	Monthly
2023-05-23	$0.042	$0.042	USD	-	2023-05-22	2023-05-24	Monthly
2023-04-20	$0.030	$0.030	USD	-	2023-04-19	2023-04-21	Monthly
2023-03-21	$0.031	$0.031	USD	-	2023-03-20	2023-03-22	Monthly
2023-02-21	$0.011	$0.011	USD	-	2023-02-17	2023-02-22	Monthly
2023-01-19	$0.029	$0.029	USD	2023-01-19	2023-01-18	2023-01-20	Monthly
2022-12-21	$0.024	$0.024	USD	2022-12-21	2022-12-20	2022-12-22	Monthly
2022-11-22	$0.017	$0.017	USD	-	2022-11-21	2022-11-23	Monthly
2022-10-20	$0.028	$0.028	USD	-	2022-10-19	2022-10-21	Monthly
2022-09-19	$0.039	$0.039	USD	-	2022-09-16	2022-09-20	Monthly
2022-08-18	$0.026	$0.026	USD	-	2022-08-17	2022-08-19	Monthly
2022-07-21	$0.047	$0.047	USD	2022-07-21	2022-07-20	2022-07-22	Monthly
2022-06-22	$0.044	$0.044	USD	-	2022-06-21	2022-06-23	Monthly
2022-05-24	$0.032	$0.032	USD	-	2022-05-23	2022-05-25	Monthly
2022-04-21	$0.021	$0.021	USD	-	2022-04-20	2022-04-22	Monthly
2022-03-22	$0.022	$0.022	USD	-	2022-03-21	2022-03-23	Monthly
2022-02-22	$0.008	$0.008	USD	2022-02-22	2022-02-18	2022-02-23	Monthly
2022-01-20	$0.013	$0.013	USD	2022-01-20	2022-01-19	2022-01-21	Monthly
2021-12-22	$0.028	$0.028	USD	2021-12-22	2021-12-21	2021-12-23	Monthly
2021-11-23	$0.008	$0.008	USD	2021-11-23	2021-11-22	2021-11-24	Monthly
2021-10-21	$0.018	$0.018	USD	2021-10-21	2021-10-20	2021-10-22	Monthly
2021-09-20	$0.043	$0.043	USD	2021-09-20	2021-09-17	2021-09-21	Monthly
2021-08-19	$0.047	$0.047	USD	2021-08-19	2021-08-18	2021-08-20	Monthly
2021-07-22	$0.013	$0.013	USD	2021-07-22	2021-07-21	2021-07-23	Monthly
2021-06-22	$0.026	$0.026	USD	2021-06-22	2021-06-21	2021-06-23	Monthly
2021-05-24	$0.022	$0.022	USD	2021-05-24	2021-05-21	2021-05-25	Monthly
2021-04-22	$0.017	$0.017	USD	2021-04-22	2021-04-21	2021-04-23	Monthly
2021-03-22	$0.026	$0.026	USD	2021-03-22	2021-03-19	2021-03-23	Monthly
2021-02-19	$0.008	$0.008	USD	2021-02-19	2021-02-18	2021-02-22	Monthly
2021-01-20	$0.024	$0.024	USD	2021-01-20	2021-01-19	2021-01-21	Monthly
2020-12-22	$0.023	$0.023	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-09-23	$0.090	$0.090	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-24	$0.071	$0.071	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.039	$0.039	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-23	$0.077	$0.077	USD	2019-12-23	2019-12-20	2019-12-24	Quarterly
2019-09-25	$0.051	$0.051	USD	2019-09-25	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.089	$0.089	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-26	$0.055	$0.055	USD	2019-03-26	2019-03-25	2019-03-27	Quarterly
2018-12-26	$0.052	$0.052	USD	2018-12-26	2018-12-24	2018-12-27	Quarterly
2018-09-25	$0.073	$0.073	USD	-	-	-	-
2018-06-26	$0.090	$0.090	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.063	$0.063	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-26	$0.052	$0.052	USD	2017-12-26	2017-12-22	2017-12-27	Quarterly
2017-09-07	$0.085	$0.085	USD	2017-09-07	2017-09-06	2017-09-08	Quarterly
2017-06-13	$0.096	$0.096	USD	2017-06-13	2017-06-12	2017-06-14	Quarterly
2017-03-07	$0.019	$0.019	USD	2017-03-07	2017-03-06	2017-03-08	Quarterly
2016-12-13	$0.066	$0.066	USD	2016-12-13	2016-12-12	2016-12-14	Quarterly
2016-09-07	$0.065	$0.065	USD	2016-09-07	2016-09-06	2016-09-08	Quarterly
2016-06-14	$0.093	$0.093	USD	2016-06-14	2016-06-13	2016-06-15	Quarterly
2016-03-08	$0.029	$0.029	USD	2016-03-08	2016-03-07	2016-03-09	Quarterly
2015-12-29	$0.022	$0.022	USD	2015-12-29	2015-12-28	2015-12-30	Other
2015-09-29	$0.065	$0.065	USD	-	-	-	-
2015-06-29	$0.080	$0.080	USD	-	-	-	-
2015-03-30	$0.034	$0.034	USD	-	-	-	-
2014-12-16	$0.041	$0.041	USD	-	-	-	-
2014-09-29	$0.053	$0.053	USD	-	-	-	-
2014-06-27	$0.051	$0.051	USD	-	-	-	-