CBHCX Mutual Fund

NAV$9.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.51%
Dividend Yield (Current)
2.73%
Holdings
420
Inception Date
Nov 19, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.33%
1 Year+9.16%
3 Year+6.61%
5 Year+4.09%
10 Year+3.60%

Asset Allocation

Stocks: 92.98%
Other: 7.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Currency Contract - USD7.17%
-Cirs USD 1.619% 03/24/2027 Cmd1.94%
PKN:PLPolski Koncern Naftowy Orlen Sa0.61%
NJRNew Jersey Resources Corp0.56%
PORPortland General Electric Co.0.52%
Top 10 Concentration: 13.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CBHCX Mutual Fund Overview

CBHCX Mutual Fund (Victory Market Neutral Income Fund Class C) is managed by Victory Capital Management Inc. with $5.0M in net assets. CBHCX expense ratio is 1.51%, holding 420 positions across sectors including Unknown, Utilities, Financials. Inception date: 2012-11-19.

CBHCX performance shows a YTD return of 9.33%. The 1-year return is 9.16% and the 5-year return is 4.09%. CBHCX dividend yield stands at 2.73%, paid monthly.

CBHCX top holdings include Currency Contract - USD (7.2%), Cirs USD 1.619% 03/24/2027 Cmd (1.9%), Polski Koncern Naftowy Orlen Sa (0.6%), New Jersey Resources Corp (0.6%), Portland General Electric Co. (0.5%). View all CBHCX holdings, sector breakdown, or dividend history.

CBHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.