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Victory Market Neutral Income Fund Class A

Victory Market Neutral Income Fund Class A

CBHAX · NMFQS
CBHAX · NMFQS
8.73
USD0.030.34%
Victory Market Neutral Income Fund Class A
CBHAX
8.73
USD0.030.34%

Sector weight

Sector
Equity %
Category Average
Financial Services
24.47%
17.12%
Utilities
17.64%
4.78%
Government
17.64%
27.30%
Municipal
17.64%
0.00%
Corporate
17.64%
0.22%
Securitized
17.64%
3.78%
Cash and Equivalents
17.64%
62.35%
Derivative
17.64%
6.36%
Energy
13.88%
5.14%
Consumer Defensive
9.37%
6.07%
Industrials
7.99%
15.86%
Communication Services
7.85%
5.64%
Consumer Cyclical
6.95%
12.15%
Basic Materials
5.35%
4.52%
Technology
3.43%
14.89%
Healthcare
3.08%
10.17%
Real Estate
0.00%
3.66%

World Regions

Region
Equity %
Category Average
North America
63.20%
62.96%
Europe Developed
12.88%
13.53%
Japan
6.59%
11.54%
Asia Emerging
5.13%
1.17%
Asia Developed
3.93%
1.51%
United Kingdom
3.73%
5.15%
Australasia
1.97%
2.55%
Africa/Middle East
1.29%
0.37%
Latin America
1.02%
1.08%
Europe Emerging
0.27%
0.15%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
16.58K USD
18.8K USD
76.57K USD
Large
29.64%
59.23%
8.30%
Medium
22.80%
62.38%
3.98%
Giant
13.76%
12.69%
6.27%
Small
13.07%
30.97%
1.46%
Micro
8.73%
16.85%
0.03%

Valuation and Growth

Growth Rates
CBHAX.US
Category Average
Price/Prospective Earnings
10.85%
14.85%
Dividend Yield
5.70%
2.77%
Price/Cash Flow
5.47%
6.65%
Price/Book
1.25%
1.72%
Price/Sales
0.82%
0.86%
Valuation Rates
CBHAX.US
Category Average
Long-Term Earnings
7.97%
7.99%
Book-Value Growth
4.41%
2.60%
Sales Growth
3.80%
4.55%
Cash-Flow Growth
1.49%
3.23%
Historical Earnings
-1.79%
7.59%

FAQs

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