Victory Market Neutral Income Fund I (CBHIX)
8.78
+0.04
(+0.46%)
USD |
Apr 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 2.561B | -- | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -708.93M | 7.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund will primarily invest at least 80% of its assets directly in bonds issued by US companies or government entities or agencies or indirectly in such investments through limited partnerships, limited liablity companies and other types of pooled investment vehicles. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-259.31M
Peer Group Low
332.07M
Peer Group High
1 Year
% Rank:
97
-708.93M
-708.93M
Peer Group Low
947.95M
Peer Group High
3 Months
% Rank:
97
-88.58M
Peer Group Low
623.90M
Peer Group High
3 Years
% Rank:
75
-5.290B
Peer Group Low
1.193B
Peer Group High
6 Months
% Rank:
97
-310.80M
Peer Group Low
689.94M
Peer Group High
5 Years
% Rank:
18
-2.847B
Peer Group Low
4.297B
Peer Group High
YTD
% Rank:
97
-88.58M
Peer Group Low
623.90M
Peer Group High
10 Years
% Rank:
18
-5.119B
Peer Group Low
8.320B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 22, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 11.28% |
| Stock | 87.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 0.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
8.48% | -- | -- |
|
Cash and Cash Equivalents
|
2.79% | -- | -- |
|
Taiwan Mobile Co Ltd ORD
|
0.52% | -- | -- |
| Ptt PCL | 0.50% | -- | -- |
| Tenaga Nasional Bhd | 0.50% | 2.93 | 0.00% |
|
SCB X PCL ORD
|
0.49% | -- | -- |
|
Intouch Holdings PCL ORD
|
0.49% | -- | -- |
|
BB Seguridade Participacoes SA ORD
|
0.44% | -- | -- |
| Bank Of China Ltd | 0.42% | 0.56 | 0.96% |
| Portland General Electric Co | 0.42% | 43.41 | 2.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | 1.60M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund will primarily invest at least 80% of its assets directly in bonds issued by US companies or government entities or agencies or indirectly in such investments through limited partnerships, limited liablity companies and other types of pooled investment vehicles. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-21-25) | 4.38% |
| 30-Day SEC Yield (3-31-25) | 3.72% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 16.91 |
| Weighted Average Price to Sales Ratio | 2.456 |
| Weighted Average Price to Book Ratio | 2.378 |
| Weighted Median ROE | 14.72% |
| Weighted Median ROA | 4.90% |
| ROI (TTM) | 8.83% |
| Return on Investment (TTM) | 8.83% |
| Earning Yield | 0.0856 |
| LT Debt / Shareholders Equity | 0.9690 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 6.22% |
| EPS Growth (3Y) | 17.78% |
| EPS Growth (5Y) | 5.34% |
| Sales Growth (1Y) | 0.51% |
| Sales Growth (3Y) | 11.42% |
| Sales Growth (5Y) | 5.85% |
| Sales per Share Growth (1Y) | 0.44% |
| Sales per Share Growth (3Y) | 10.69% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.65% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CBHIX", "name") |
| Broad Asset Class: =YCI("M:CBHIX", "broad_asset_class") |
| Broad Category: =YCI("M:CBHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CBHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |