Victory Market Neutral Income Member (CBHMX) Fund Details & Analysis

Fund Information

Fund Category Equity Market Neutral

Fund Family Victory Capital

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.05 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $8.66

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 Member

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

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
HON HAI PRECISION INDUSTRY CO LTD	None	-	-
BANK OF CHINA LTD	None	-	-
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	0.50%	-	-
TAIWAN MOBILE CO LTD	0.49%	-	-
AMBEV SA	0.46%	-	-
SCB X PCL	0.50%	-	-
INTOUCH HOLDINGS PCL	0.49%	-	-
S P 500 EMINI FUTURE MAR25	3.12%	-	-
RUSSELL 2000 MINI INDEX FUTURE MAR25	0.99%	-	-
MINI MSCI EMERGING MARKETS INDEX FUTURE MAR25	0.64%	-	-
MINI MSCI EAFE INDEX FUTURE MAR25	0.58%	-	-
BB SEGURIDADE PARTICIPACOES SA	0.44%	-	-
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 CBHMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.023	$0.023	USD	-	-	-	-
2024-11-20	$0.013	$0.013	USD	-	-	-	-
2024-10-23	$0.016	$0.016	USD	-	2024-10-22	2024-10-24	Monthly
2024-09-23	$0.042	$0.042	USD	-	2024-09-20	2024-09-24	Monthly
2024-08-21	$0.043	$0.043	USD	-	2024-08-20	2024-08-22	Monthly
2024-07-22	$0.042	$0.042	USD	-	2024-07-19	2024-07-23	Monthly
2024-06-24	$0.030	$0.030	USD	-	2024-06-21	2024-06-25	Monthly
2024-05-28	$0.046	$0.046	USD	-	2024-05-24	2024-05-29	Monthly
2024-04-24	$0.021	$0.021	USD	-	2024-04-23	2024-04-25	Monthly
2024-03-25	$0.039	$0.039	USD	-	2024-03-22	2024-03-26	Monthly
2024-02-21	$0.012	$0.012	USD	-	2024-02-20	2024-02-22	Monthly
2024-01-22	$0.029	$0.029	USD	-	2024-01-19	2024-01-23	Monthly
2023-12-21	$0.025	$0.025	USD	-	2023-12-20	2023-12-22	Monthly
2023-11-21	$0.019	$0.019	USD	-	2023-11-20	2023-11-22	Monthly
2023-10-19	$0.025	$0.025	USD	-	2023-10-18	2023-10-20	Monthly
2023-09-18	$0.035	$0.035	USD	-	2023-09-15	2023-09-19	Monthly
2023-08-17	$0.009	$0.009	USD	-	2023-08-16	2023-08-18	Monthly
2023-07-20	$0.064	$0.064	USD	-	2023-07-19	2023-07-21	Monthly
2023-06-21	$0.044	$0.044	USD	-	2023-06-20	2023-06-22	Monthly
2023-05-23	$0.044	$0.044	USD	-	2023-05-22	2023-05-24	Monthly
2023-04-20	$0.032	$0.032	USD	-	2023-04-19	2023-04-21	Monthly
2023-03-21	$0.032	$0.032	USD	-	2023-03-20	2023-03-22	Monthly
2023-02-21	$0.012	$0.012	USD	-	2023-02-17	2023-02-22	Monthly
2023-01-19	$0.030	$0.030	USD	-	2023-01-18	2023-01-20	Monthly
2022-12-21	$0.026	$0.026	USD	-	2022-12-20	2022-12-22	Monthly
2022-11-22	$0.019	$0.019	USD	-	2022-11-21	2022-11-23	Monthly
2022-10-20	$0.030	$0.030	USD	2022-10-19	2022-10-19	2022-10-21	Monthly
2022-09-19	$0.041	$0.041	USD	2022-09-19	2022-09-18	2022-09-20	Monthly
2022-08-18	$0.028	$0.028	USD	2022-08-18	2022-08-17	2022-08-19	Monthly
2022-07-21	$0.048	$0.048	USD	2022-07-21	2022-07-20	2022-07-22	Monthly
2022-06-22	$0.046	$0.046	USD	2022-06-22	2022-06-21	2022-06-23	Monthly
2022-05-24	$0.034	$0.034	USD	2022-05-24	2022-05-23	2022-05-25	Monthly
2022-04-21	$0.022	$0.022	USD	2022-04-21	2022-04-20	2022-04-22	Monthly
2022-03-22	$0.024	$0.024	USD	2022-03-23	2022-03-21	2022-03-23	Monthly
2022-02-22	$0.010	$0.010	USD	2022-02-22	2022-02-21	2022-02-23	Monthly
2022-01-20	$0.013	$0.013	USD	2022-01-21	2022-01-19	2022-01-21	Monthly
2021-12-22	$0.029	$0.029	USD	2021-12-22	2021-12-21	2021-12-23	Monthly
2021-11-23	$0.010	$0.010	USD	2021-11-23	2021-11-22	2021-11-24	Monthly
2021-10-21	$0.020	$0.020	USD	2021-10-21	2021-10-20	2021-10-22	Monthly
2021-09-20	$0.045	$0.045	USD	2021-09-20	2021-09-17	2021-09-21	Monthly
2021-08-19	$0.049	$0.049	USD	2021-08-19	2021-08-18	2021-08-20	Monthly
2021-07-22	$0.014	$0.014	USD	2021-07-22	2021-07-21	2021-07-23	Monthly
2021-06-22	$0.028	$0.028	USD	2021-06-22	2021-06-21	2021-06-23	Monthly
2021-05-24	$0.023	$0.023	USD	2021-05-24	2021-05-21	2021-05-25	Monthly
2021-04-22	$0.018	$0.018	USD	2021-04-22	2021-04-21	2021-04-23	Monthly
2021-03-22	$0.028	$0.028	USD	2021-03-22	2021-03-19	2021-03-23	Monthly
2021-02-19	$0.009	$0.009	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	Quarterly
2020-12-22	$0.023	$0.023	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly

Victory Market Neutral Income Member NMFQS:CBHMX