Victory Market Neutral Income Fund Class A
CBHAX · NMFQS8.46
8.46
USD0.020.24%Day Range
8.46USD
8.46USD
52 Week Range
8.30USD
8.68USD
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
80.52%
0.00%
80.52%
125.95%
11.61%
Non US Stock
79.59%
154.77%
-75.18%
74.56%
8.03%
Cash
94.77%
0.10%
94.67%
97.73%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
0.00%
0.00%
0.00%
3.55%
2.06%
Bond
0.00%
0.00%
0.00%
14.76%
78.29%
Total
254.87%
154.87%
100.00%
316.54%
100.00%
What are you waiting for?Start making profit today
©
2025
All rights reserved