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CBHCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory Market Neutral Income C (CBHCX) Ownership - Who owns Victory Market Neutral Income C?

The investment seeks high current income... Show more

Category: #Long-Short

Profile

Category
Equity Market Neutral
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
1.51
Min. Initial Investment
2500.00
Fund Existence
over 12 years
Turnover
88.00
Front Load
N/A
Net Assets
2694278000.00
Manager Tenure
N/A

Fundamentals

CBHCX
Net Assets
2.69B
Fund Existence
over 12 years
Turnover
88.00
Total Expense Ratio
1.51
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.68
Assets in Top Ten Holdings
-2.66B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.77M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
432.00
Number of Net Holdings
436.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
222.34%
Gain YTD
5.866
Annual Yield % from dividends
3.60
Returns for 1 year
7.19
Returns for 3 years
4.45
Returns for 5 years
4.07
Returns for 10 years
16.33
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LongShort

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
Compass EMP Funds Trust4020 South 147th StreetOmaha
Phone
N/A
Web
www.CompassEMPFunds.com