CBHIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Market Neutral Income I (CBHIX) Ownership - Who owns Victory Market Neutral Income I?

The investment seeks high current income... Show more

Category: #Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

CBHIX

Net Assets

2.57B

Fund Existence

over 12 years

Turnover

88.00

Total Expense Ratio

0.41

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Market Neutral

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.58

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

Fund Share Class Net Assets

2.48B

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

417.00

Number of Net Holdings

422.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

227.20%

Gain YTD

3.739

Annual Yield % from dividends

4.26

Returns for 1 year

8.30

Returns for 3 years

3.32

Returns for 5 years

9.89

Returns for 10 years

29.36

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LongShort

Profile

Fundamentals

Details