Victory Market Neutral Income Fund I (CBHIX)
8.77
+0.05
(+0.57%)
USD |
May 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 2.568B | -- | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -695.92M | 7.67% | 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:
88
-126.09M
Peer Group Low
238.51M
Peer Group High
1 Year
% Rank:
97
-695.92M
-695.92M
Peer Group Low
1.127B
Peer Group High
3 Months
% Rank:
88
-139.73M
Peer Group Low
718.63M
Peer Group High
3 Years
% Rank:
75
-5.061B
Peer Group Low
1.429B
Peer Group High
6 Months
% Rank:
88
-233.53M
Peer Group Low
934.15M
Peer Group High
5 Years
% Rank:
18
-2.768B
Peer Group Low
4.297B
Peer Group High
YTD
% Rank:
88
-156.36M
Peer Group Low
862.41M
Peer Group High
10 Years
% Rank:
18
-5.174B
Peer Group Low
8.320B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 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
|
8.77% | -- | -- |
|
Cash and Cash Equivalents
|
1.81% | -- | -- |
|
Other Assets less Liabilities
|
0.89% | -- | -- |
|
Taiwan Mobile Co Ltd ORD
|
0.52% | -- | -- |
|
BB Seguridade Participacoes SA ORD
|
0.52% | -- | -- |
|
SCB X PCL ORD
|
0.50% | -- | -- |
| Ptt PCL | 0.49% | -- | -- |
| Philip Morris International Inc | 0.48% | 174.08 | 0.51% |
|
Ambev SA ORD
|
0.48% | -- | -- |
|
Banco do Brasil SA ORD
|
0.47% | -- | -- |
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 (5-6-25) | 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. |