Morningstar

Victory Market Neutral Income Fund Class I CBHIX

Rating as of Sep 30, 2026 See Victory Capital Investment Hub

NAV / 1-Day Return $9.43 / −0.11 %
Fund Size $3.9B
Adjusted Expense Ratio 0.410%
Net Expense Ratio 0.410%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Equity Market Neutral
Alternative Style Box (Funds) Negative/Low
Minimum Initial Investment $2M
Investment Status Open
TTM Yield 3.59%
Turnover Ratio 50%

NAV and 1-Day Return as of Nov 3, 2026, 1:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CBHIX

More CBHIX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −179.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nasdaq 100 Emini Ft Dec26	164.01	2B	—
Futures Collateral - Cash	24.15	311M	Cash and Equivalents
Cash	8.73	113M	Cash and Equivalents
New Jersey Resources Corp	1.37	18M	Utilities
Svenska Handelsbanken AB Class A	1.35	17M	Financial Services
SCB X PCL	1.34	17M	Financial Services
Ambev SA	1.33	17M	Consumer Defensive
Taiwan Mobile Co Ltd	1.28	17M	Consumer Cyclical
BB Seguridade Participacoes SA	1.28	16M	Financial Services
American States Water Co	1.28	16M	Utilities

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