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Victory Market Neutral Income Fund - Class A: (MF: CBHAX)
(NASDAQ Mutual Funds) As of Dec 19, 2024 08:00 PM ET
$8.37 USD
-0.03 (-0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.83 | 98 |
| 3 months | -0.28 | 94 |
| 6 months | 0.19 | 95 |
| 1 Year | 0.71 | 98 |
| 3 Year | 2.02 | 81 |
| 5 Year | 2.70 | 93 |
| 10 Year | 2.88 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.64 |
| % Yield | 4.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 69.80 |
| % Turnover 11/30/2024 | 88.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.02 | 0.06 | 0.05 |
| Alpha | -1.93 | -0.56 | 0.51 |
| R Squared | 0.01 | 0.09 | 0.06 |
| Std. Dev. | 3.93 | 3.99 | 3.74 |
| Sharpe | -0.44 | 0.09 | 4.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Other | 20.48 |
| Finance | 18.88 |
| Utilities | 15.46 |
| Technology | 8.79 |
| Industrial Cyclical | 8.53 |
| Energy | 8.30 |
| Non-Durable | 7.13 |
| Retail Trade | 5.42 |
| Services | 3.01 |
| Consumer Durables | 2.22 |
| Health | 1.78 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 9.31 | 257.18 |
| ADVANCED INFO SERVICE | 0.57 | 15.64 |
| BAJAJ AUTO LTD | 0.53 | 14.70 |
| PTT PCL | 0.52 | 14.41 |
| TAIWAN MOBILE CO LTD | 0.51 | 14.01 |
| TENAGA NASIONAL BERHAD | 0.48 | 13.35 |
| AMBEV SA | 0.46 | 12.73 |
| OVERSEA-CHINESE BANKING C | 0.46 | 12.60 |
| INTOUCH HOLDINGS PCL | 0.46 | 12.58 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | 413 |
| Avg. P/E | 21.34 |
| Avg. P/Book | 3.15 |
| Avg. EPS Growth | 7.94 |
| Avg. Market Value (Mil $) | 42,326 |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |