CBHAX Mutual Fund

CBHAX Mutual Fund

NAV$9.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.76%
Dividend Yield (Current)
3.34%
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+10.92%
1 Year+11.61%
3 Year+7.40%
5 Year+5.06%
10 Year+4.39%

Asset Allocation

Stocks: 92.98%
Other: 7.02%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 3.5 07/01/20327.17%
-Forward Foreign Currency Contract1.94%
PKN:PLPolski Koncern Naftowy Orlen 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)
3.34%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CBHAX Mutual Fund Overview

CBHAX Mutual Fund (Victory Market Neutral Income Fund Class A) is managed by Victory Capital Management Inc. with $44.7M in net assets. CBHAX expense ratio is 0.76%, holding 420 positions across sectors including Utilities, Financials, Energy. Inception date: 2012-11-19.

CBHAX performance shows a YTD return of 10.92%. The 1-year return is 11.61% and the 5-year return is 5.06%. CBHAX dividend yield stands at 3.34%, paid monthly.

CBHAX top holdings include Fannie Mae Pool 3.5 07/01/2032 (7.2%), Forward Foreign Currency Contract (1.9%), Polski Koncern Naftowy Orlen Sa (0.6%), New Jersey Res (0.6%), Portland General (0.5%). Go to all CBHAX holdings, CBHAX sectors, or CBHAX dividends.

CBHAX can be compared against other funds. Use CBHAX overlap to find shared positions, or CBHAX vs another fund for a side-by-side view. CBHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.