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Victory Market Neutral Income Fund Class A

Victory Market Neutral Income Fund Class A

CBHAX · NMFQS
CBHAX · NMFQS
8.73
USD-0.01-0.11%
Victory Market Neutral Income Fund Class A
CBHAX
8.73
USD-0.01-0.11%

Day Range

8.73USD
8.74USD

52 Week Range

8.30USD
8.75USD

Total Assets

2.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92647P6390

CUSIP

92647P639

Fund Family

Victory Capital

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.9B

Share Class Net Assets

96.9M

Fiscal Year End

June

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

75.36%

0.00%

75.36%

121.10%

11.80%

Non US Stock

82.94%

150.04%

-67.10%

78.45%

8.24%

Cash

91.74%

0.00%

91.74%

71.49%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.01%

Other

0.00%

0.00%

0.00%

7.32%

2.00%

Bond

0.00%

0.00%

0.00%

8.82%

77.95%

Total

250.04%

150.04%

100.00%

287.17%

100.00%

FAQs

What is the CBHAX fund?

What is CBHAX fund value today?

Is CBHAX fund price going up?

What are the largest CBHAX fund holdings?

What are the CBHAX fund holdings?

How many holdings are in the CBHAX fund?

What sectors are represented in the CBHAX fund?

How can I invest in the CBHAX fund?