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Victory Market Neutral Income Fund Class I

Victory Market Neutral Income Fund Class I

CBHIX · NMFQS
CBHIX · NMFQS
8.54
USD0.030.35%
Victory Market Neutral Income Fund Class I
CBHIX
8.54
USD0.030.35%

Day Range

8.51USD
8.54USD

52 Week Range

8.37USD
8.76USD

Total Assets

45.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92647P6549

CUSIP

-

Fund Family

Victory

Inception Date

-

Updated At

-

Key Stats

Net Assets

45.5M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

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%