CBHMX Mutual Fund

CBHMX Mutual Fund

NAV$9.26
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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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.90%
1 Year+11.70%
3 Year+7.61%
5 Year+5.27%
10 Year+4.66%

Asset Allocation

Stocks: 92.98%
Other: 7.02%
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Top Holdings

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TickerNameWeight
-Soybean Futures7.17%
-Fhlmc 30Yr Umbs Super 2 02/01/20511.94%
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)
3.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CBHMX Mutual Fund Overview

CBHMX Mutual Fund (Victory Market Neutral Income Fund Member Class) is managed by Victory Capital Management Inc. with $13.4M in net assets. CBHMX expense ratio is 0.56%, holding 420 positions across sectors including Utilities, Financials, Energy. Inception date: 2020-11-02.

CBHMX performance shows a YTD return of 10.90%. The 1-year return is 11.70% and the 5-year return is 5.27%. CBHMX dividend yield stands at 3.53%, paid monthly.

CBHMX top holdings include Soybean Futures (7.2%), Fhlmc 30Yr Umbs Super 2 02/01/2051 (1.9%), Polski Koncern Naftowy Orlen Sa (0.6%), New Jersey Res (0.6%), Portland General (0.5%). Go to all CBHMX holdings, CBHMX sectors, or CBHMX dividends.

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