Victory Market Neutral Income Fund Class I
CBHIX · NMFQS8.54
8.54
USD0.030.35%Sector weight
Sector
Equity %
Category Average
Financial Services
23.49%
14.66%
Utilities
16.52%
5.03%
Government
16.52%
23.15%
Municipal
16.52%
0.00%
Corporate
16.52%
0.39%
Securitized
16.52%
3.94%
Cash and Equivalents
16.52%
67.43%
Derivative
16.52%
5.09%
Energy
13.13%
6.41%
Consumer Cyclical
8.75%
12.25%
Consumer Defensive
8.34%
6.71%
Communication Services
7.73%
5.70%
Industrials
6.27%
17.43%
Basic Materials
5.61%
4.92%
Technology
4.93%
14.63%
Healthcare
4.02%
9.04%
Real Estate
1.20%
3.22%
World Regions
Region
Equity %
Category Average
North America
62.50%
65.60%
Europe Developed
12.65%
10.29%
Japan
7.07%
11.09%
Asia Emerging
5.34%
2.20%
Asia Developed
3.82%
2.07%
United Kingdom
3.80%
4.54%
Australasia
2.13%
2.11%
Africa/Middle East
1.34%
0.52%
Latin America
1.11%
1.40%
Europe Emerging
0.25%
0.18%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
18.47K USD
20.07K USD
68.7K USD
Large
28.76%
38.12%
8.05%
Medium
20.89%
60.88%
4.09%
Giant
17.55%
22.55%
6.10%
Small
14.43%
47.53%
1.35%
Micro
8.45%
5.49%
0.02%
Valuation and Growth
Growth Rates
CBHIX.US
Category Average
Price/Prospective Earnings
11.17%
13.30%
Price/Cash Flow
6.26%
7.14%
Dividend Yield
5.08%
2.99%
Price/Book
1.39%
1.64%
Price/Sales
0.92%
0.95%
Valuation Rates
CBHIX.US
Category Average
Long-Term Earnings
7.52%
10.52%
Sales Growth
6.19%
4.78%
Cash-Flow Growth
6.10%
10.40%
Book-Value Growth
4.65%
-0.62%
Historical Earnings
1.68%
-7.88%
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