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Victory Market Neutral Income Fund Class I CBHIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.78+0.02 (0.23%)0.41%4.64%
Quote data as of close 05/20/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
50.1%
North America
•
21.0%
Europe
•
19.2%
Asia
•
6.5%
Latin America
•
1.7%
Africa
•
1.6%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.6B
Total Holdings436
Total Holdings (Long)432
Total Holdings (Short)4
Portfolio Turnover88%
CBHIX has a Diversified Portfolio

Holdings Details

•
86.3% Category Average
•
222.3% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--S&P 500 Emini Fut Jun25
  •  
  • -97.95%
--Nasdaq 100 Emini Ft Jun25
  • 69.78%
  •  
--Mini Msci Eafe Fut Jun25
  •  
  • -19.44%
--Russ 2000 Idx Fut Jun25
  •  
  • -16.54%
--Mini Msci Em Mk Fut Jun25
  •  
  • -16.12%
--Taiwan Mobile Co Ltd
  • 0.52%
  •  
--BB Seguridade Participacoes SA
  • 0.52%
  •  
--SCB X PCL
  • 0.50%
  •  
--Ptt PCL
  • 0.49%
  •  
PMPhilip Morris International In...
Consumer Staples
  • 0.48%
  •  
% of portfolio in top 10 holdings: 222.34%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
47.59% 
 
Brazil
4.68% 
 
China
4.58% 
 
United Kingdom
3.59% 
 
Taiwan
3.53% 
 
France
2.99% 
 
Canada
2.48% 
 
Spain
2.19% 
 
India
2.13% 
 
Thailand
2.08% 
 
% of portfolio in top 10 countries: 75.84%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
75.36150.04-74.68
•
Foreign Stock
82.940.0082.94
•
Cash
91.740.0091.74
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
33.7%
•
Mid Cap
25.9%
•
Giant Cap
15.6%
•
Small Cap
14.9%
•
Micro Cap
9.9%

Avg. Market Cap: $16,578.32M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
24.9%
•
Utilities
18.6%
•
Energy
14.1%
•
Consumer Staples
9.5%
•
Comm Services
7.9%
•
Industrials
7.2%
•
Consumer Disc
6.2%
•
Materials
5.7%
•
Health Care
3.1%
•
Information Tech
3.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)