Victory Market Neutral Income Member CBHMX
- NAV / 1-Day Return 8.51 / +0.59 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.32%
- Turnover 87%
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:08 AM GMT+0
Morningstar’s Analysis CBHMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −85.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Total Cash Offset | 87.98 | 2.7 Bil | Cash and Equivalents |
Nasdaq 100 Emini Ft Jun24 | 69.52 | 2.1 Bil | — |
Futures Collateral - Cash | 7.15 | 220.0 Mil | Cash and Equivalents |
Cash | 4.19 | 129.0 Mil | Cash and Equivalents |
Hon Hai Precision Industry Co Ltd | 0.51 | 15.8 Mil | Technology |
Bajaj Auto Ltd | 0.48 | 14.7 Mil | Consumer Cyclical |
Oversea-Chinese Banking Corp Ltd | 0.41 | 12.6 Mil | Financial Services |
Ptt PCL | 0.41 | 12.5 Mil | Energy |
Koninklijke KPN NV | 0.40 | 12.3 Mil | Communication Services |
SoftBank Corp | 0.40 | 12.3 Mil | Communication Services |