CBHCX Mutual Fund

CBHCX Mutual Fund

NAV$9.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.51%
Dividend Yield (Current)
2.74%
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+10.44%
1 Year+10.79%
3 Year+6.64%
5 Year+4.28%
10 Year+3.61%

Asset Allocation

Stocks: 92.98%
Other: 7.02%
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Top Holdings

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TickerNameWeight
-Currency Contract - USD7.17%
-USD/Clp Fwd 20260206 Chasgb2L1.94%
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)
2.74%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CBHCX Mutual Fund Overview

CBHCX Mutual Fund (Victory Market Neutral Income Fund Class C) is managed by Victory Capital Management Inc. with $4.9M in net assets. CBHCX expense ratio is 1.51%, holding 420 positions across sectors including Utilities, Financials, Energy. Inception date: 2012-11-19.

CBHCX performance shows a YTD return of 10.44%. The 1-year return is 10.79% and the 5-year return is 4.28%. CBHCX dividend yield stands at 2.74%, paid monthly.

CBHCX top holdings include Currency Contract - USD (7.2%), USD/Clp Fwd 20260206 Chasgb2L (1.9%), Polski Koncern Naftowy Orlen Sa (0.6%), New Jersey Res (0.6%), Portland General (0.5%). Go to all CBHCX holdings, CBHCX sectors, or CBHCX dividends.

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