Victory Market Neutral Income C CBHCX
- NAV / 1-Day Return 8.31 / +0.24 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.63%
- Turnover 87%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CBHCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −87.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Total Cash Offset | 90.03 | 2.7 Bil | Cash and Equivalents |
Nasdaq 100 Emini Ft Mar24 | 68.74 | 2.1 Bil | — |
Futures Collateral - Cash | 7.71 | 235.2 Mil | Cash and Equivalents |
Cash | 1.52 | 46.4 Mil | Cash and Equivalents |
Universal Corp | 0.54 | 16.6 Mil | Consumer Defensive |
SoftBank Corp | 0.52 | 15.7 Mil | Communication Services |
Formosa Plastics Corp | 0.46 | 13.9 Mil | Basic Materials |
Powertech Technology Inc | 0.43 | 13.3 Mil | Technology |
Coca-Cola Co | 0.41 | 12.5 Mil | Consumer Defensive |
Bank Of China Ltd Class H | 0.41 | 12.4 Mil | Financial Services |