CBHAX : Victory Market Neutral Income Fund Class A

CBHAX is a Alternatives Market Neutral with LOW fees.

CBHAX

Victory Market Neutral Income Fund Class A

FI Score

52 /100

Expense Ratio Rating

10 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

52% FI Score
  • cbhax
  • Mutual Fund
  • Alternatives
  • Neutral

Victory Market Neutral Income Fund Class A

Expenses: 0.75% (Better than 1% of similar funds)

This is an OK choice for a Neutral Alternatives fund. See why ยป

Fund Summary

The investment seeks high current income. The fund seeks to achieve its investment objective by implementing a proprietary, rules-based "market neutral" investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets. It may also seek to offset the impact of changing relative values of the fund's long positions and its short positions in equity index futures positions.

Largest Holdings

Amount Holding
31.70% Future on Nasdaq 100 Jun20
0.44% Malayan Banking Bhd
0.36% TELUS Corp
0.34% Compal Electronics Inc
0.33% BCE Inc
0.33% WPG Holding Co Ltd
0.32% Power Assets Holdings Ltd
0.32% Cogent Communications Holdings Inc
0.31% Agricultural Bank of China Ltd Class H
0.30% Weis Markets Inc
0.29% National Healthcare Corp
0.29% China Construction Bank Corp Class H
0.28% Otter Tail Corp
0.28% Quanta Computer Inc
0.27% CEZ a.s
0.27% Petronas Gas Bhd
0.27% Bank Of China Ltd Class H
0.27% Safety Insurance Group Inc
0.27% Duke Energy Corp
0.27% Southern Co
0.27% PetMed Express Inc
0.26% Unitil Corp
0.26% Taiwan Cement Corp
0.26% Northwest Bancshares Inc
0.26% Shaw Communications Inc Class A

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo