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Victory Market Neutral Income Fund

CBHCX:US
NASDAQ GM
9.57
USD
0.02
0.21%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.30 - 9.77
1 Yr Return
3.44%
YTD Return
0.72%
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Previous Close
9.55
52Wk Range
9.30 - 9.77
1 Yr Return
3.33%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/15/2018)
9.57
Total Assets (m USD) (on 05/21/2018)
43.100
Inception Date
11/19/2012
Last Dividend (on 03/26/2018)
0.047968
Dividend Indicated Gross Yield
2.00%
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
111.00 14.23 m 20.61
196.50 k 247.72 k 0.36
3.84 k 229.31 k 0.33
4.74 k 227.58 k 0.33
327.00 k 224.85 k 0.33
342.44 k 224.70 k 0.33
654.80 k 221.49 k 0.32
89.90 k 217.73 k 0.32
5.74 k 217.34 k 0.31
4.68 k 214.76 k 0.31
Profile
Victory Market Neutral Income Fund seeks high current income by investing by implementing a proprietary, rules-based "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.
Address
Victory Portfolios
4900 Tiedeman Rd,
Brooklyn OH 44144
USA
Phone
(886)-376-7890