What is the expense ratio of CBHAX?

Victory Market Neutral Income Fund - Class A (CBHAX) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations.

What is CBHAX's dividend yield?

CBHAX's trailing-twelve-month yield is 3.31%, calculated from the sum of dividends over the past year divided by the current price.

Victory Market Neutral Income Fund - Class A (CBHAX) manages $3.28B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CBHAX actively managed or an index fund?

CBHAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CBHAX launched?

Victory Market Neutral Income Fund - Class A (CBHAX) launched in November 2012 and is managed by Victory Capital.

CBHAX

Victory Market Neutral Income Fund - Class A

NASDAQ·Asset Management, Income · Financial Services

$9.31$0.00+0.00%

Market closed·Sep 14 8:00 PM UTC

Price Chart

$9.31+$0.00 (+0.00%)today

−2.41%CAGR −0.49%

Select date range

FromTo

Nov 19, 2012Sep 15, 2021 → Sep 15, 2026· 5.0 yrsSep 15, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.42

Distribution Yield (FWD)4.49%

Annual Distribution (TTM)$0.31

Distribution Yield (TTM)3.31%

Distribution Growth (5Y)−4.3%

FrequencyMonthly

Most Recent$0.03

Ex-Dividend DateSep 14

Payment DateSep 15

DiversificationDiversification Tab

Holdings433

Top 10 Weight3.7%

Top 25 Weight9.9%

Effective Holdings319

Sectors—

Largest HoldingS000037769-0 · −2.4%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.76%

Cost per 10k Invested$76.00

AUM$3.28B

Avg Daily Volume—

Price$9.31

NAV$9.31

Premium / Discount+0.00%

52-Week Range$8.39 – $9.36

Beta−0.10

Fund Overview

The fund's Adviser employs a distinctive, proprietary "market neutral" investment approach. This strategy is engineered to generate income from the fund's holdings, all while ensuring a reduced correlation with global and domestic equity and fixed-income markets.

Cost Verdict

Is CBHAX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Victory Capital
Asset Class: Equity
Strategy: Thematic
Inception: November 19, 2012
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US92647P6390
CUSIP: 92647P639
Website: investor.vcm.com/products/mutual-funds/mutual-funds-list/victory-market-neutral-income-fund

Peers

Peers Tab

SIDVX

Hartford Schroders International Multi-Cap Value Fund (Class A)

Cap

$3.7B

IPOAX

Nomura Systematic Emerging Markets Eq A

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CBHAX

What does CBHAX invest in?: The fund's Adviser employs a distinctive, proprietary "market neutral" investment approach. This strategy is engineered to generate income from the fund's holdings, all while ensuring a reduced correlation with global and domestic equity and fixed-income markets.
What is the expense ratio of CBHAX?: Victory Market Neutral Income Fund - Class A (CBHAX) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations.
What is CBHAX's dividend yield?: CBHAX's trailing-twelve-month yield is 3.31%, calculated from the sum of dividends over the past year divided by the current price.
How big is CBHAX?: Victory Market Neutral Income Fund - Class A (CBHAX) manages $3.28B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is CBHAX actively managed or an index fund?: CBHAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was CBHAX launched?: Victory Market Neutral Income Fund - Class A (CBHAX) launched in November 2012 and is managed by Victory Capital.