CBHMX — Victory Market Neutral Income Fund
Data updated: 2026-05-28
CBHMX — Victory Market Neutral Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Value Equity · $2.92B AUM · 0.56% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
CBHMX Fund Overview
CBHMX — Victory Market Neutral Income Fund is a US mutual fund managed by Victory Portfolios II, categorised as Global (incl. US) Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios II
- Category: Global (incl. US) Multi-Cap / All-Cap Value Equity
- Assets under management: $2.92B
- 1-year return: 9.8%
- Ticker: CBHMX
- SEC CIK: 0001547580
- SEC series ID: S000037769
- Share class ID: C000219860
CBHMX Holdings
Top 10 holdings of Victory Market Neutral Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| S P 500 Emini Future Jun26 | 1.90% |
| Orlen Spolka Akcyjna | 0.60% |
| New Jersey Resources Corporation | 0.55% |
| Spire Inc. | 0.51% |
| Scb X Public Company Limited | 0.51% |
| Portland General Electric Company | 0.51% |
| Ambev S.a. | 0.49% |
| Orange SA | 0.49% |
| Vale S.a. | 0.48% |
| Eni S.p.a. | 0.45% |
CBHMX Portfolio Allocation
Asset-class allocation of Victory Market Neutral Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.3% |
| Cash & Equivalents | 1.2% |
| Other | 0.7% |
CBHMX Performance
Total returns for CBHMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 9.8% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 4.5% |
CBHMX Risk Information
Risk metrics for CBHMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
CBHMX Costs and Fees
CBHMX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.74%
- Portfolio turnover: 60%
- Brokerage commissions: 11.91 bps of average net assets (SEC N-CEN)
CBHMX Cashflows
Over the 12 months to 2026-03, Victory Market Neutral Income Fund had net inflows of $198.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $58.30M |
| 2026-02 | $9.15M |
| 2026-01 | −$34.23M |
| 2025-12 | $52.62M |
| 2025-11 | −$20.56M |
| 2025-10 | −$30.34M |
CBHMX Debt Constituents
No individual debt constituents are reported in Victory Market Neutral Income Fund's latest SEC N-PORT filing.
CBHMX Prospectus and SEC Filings
Official Victory Market Neutral Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.