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Victory Market Neutral Income Member

Victory Market Neutral Income Member

CBHMX · NMFQS
CBHMX · NMFQS
9.21
USD0.020.22%
Victory Market Neutral Income Member
CBHMX
9.21
USD0.020.22%

Sector weight

Sector
Equity %
Category Average
Financial Services
21.48%
17.36%
Utilities
18.64%
5.57%
Government
18.64%
11.86%
Municipal
18.64%
0.00%
Corporate
18.64%
0.04%
Securitized
18.64%
4.62%
Cash and Equivalents
18.64%
83.22%
Derivative
18.64%
0.26%
Energy
15.74%
6.47%
Consumer Defensive
10.03%
6.05%
Consumer Cyclical
8.14%
13.41%
Industrials
7.75%
13.62%
Communication Services
6.01%
4.74%
Basic Materials
5.33%
4.78%
Healthcare
3.55%
10.56%
Technology
3.33%
15.86%
Real Estate
0.00%
1.58%

World Regions

Region
Equity %
Category Average
North America
63.27%
72.86%
Europe Developed
12.23%
11.34%
Japan
6.78%
6.08%
Asia Developed
5.88%
1.69%
Asia Emerging
3.97%
2.07%
United Kingdom
3.42%
2.58%
Australasia
1.82%
1.37%
Africa/Middle East
1.25%
0.30%
Latin America
1.10%
1.40%
Europe Emerging
0.29%
0.32%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
17.68K USD
32.3K USD
100.25K USD
Large
109.12%
39.10%
8.77%
Medium
82.13%
45.53%
4.73%
Giant
48.36%
12.33%
6.45%
Small
46.02%
28.09%
1.42%
Micro
36.99%
1.79%
0.03%

Valuation and Growth

Growth Rates
CBHMX.US
Category Average
Price/Prospective Earnings
12.15%
14.13%
Price/Cash Flow
6.55%
8.85%
Dividend Yield
5.13%
2.29%
Price/Book
1.48%
2.14%
Price/Sales
0.97%
1.30%
Valuation Rates
CBHMX.US
Category Average
Long-Term Earnings
7.32%
9.79%
Book-Value Growth
3.15%
4.03%
Sales Growth
0.18%
2.76%
Cash-Flow Growth
-0.17%
5.19%
Historical Earnings
-3.18%
2.74%

FAQs

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