CBHMX Mutual Fund

NAV$9.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
0.56%
Dividend Yield (Current)
3.53%
Holdings
420
Inception Date
Nov 2, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+9.72%
1 Year+10.21%
3 Year+7.58%
5 Year+5.05%

Asset Allocation

Stocks: 92.98%
Other: 7.02%

Top Holdings

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TickerNameWeight
-USD/MXN Fwd 202603187.17%
-Forward Foreign Currency Contract1.94%
PKN:PLOrlen Sa0.61%
NJRNew Jersey Res0.56%
PORPortland General0.52%
Top 10 Concentration: 13.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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CBHMX Mutual Fund Overview

CBHMX Mutual Fund (Victory Market Neutral Income Fund Member Class) is managed by Victory Capital Management Inc. with $13.2M in net assets. CBHMX expense ratio is 0.56%, holding 420 positions across sectors including Unknown, Utilities, Financials. Inception date: 2020-11-02.

CBHMX performance shows a YTD return of 9.72%. The 1-year return is 10.21% and the 5-year return is 5.05%. CBHMX dividend yield stands at 3.53%, paid monthly.

CBHMX top holdings include USD/MXN Fwd 20260318 (7.2%), Forward Foreign Currency Contract (1.9%), Orlen Sa (0.6%), New Jersey Res (0.6%), Portland General (0.5%). View all CBHMX holdings, sector breakdown, or dividend history.

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