CBHAX Mutual Fund

NAV$9.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
0.76%
Dividend Yield (Current)
3.35%
Holdings
420
Inception Date
Nov 19, 2012
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+9.64%
1 Year+9.88%
3 Year+7.38%
5 Year+4.83%
10 Year+4.37%

Asset Allocation

Stocks: 92.98%
Other: 7.02%

Top Holdings

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TickerNameWeight
-Futures Collateral - Cash7.17%
-S&P 500 Emini Fut Jun26 º1.94%
PKN:PLOrlen Sa0.61%
NJRNew Jersey Res0.56%
PORPortland General0.52%
Top 10 Concentration: 13.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.01
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Peer Comparison

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Peer Avg
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CBHAX Mutual Fund Overview

CBHAX Mutual Fund (Victory Market Neutral Income Fund Class A) is managed by Victory Capital Management Inc. with $43.1M in net assets. CBHAX expense ratio is 0.76%, holding 420 positions across sectors including Unknown, Utilities, Financials. Inception date: 2012-11-19.

CBHAX performance shows a YTD return of 9.64%. The 1-year return is 9.88% and the 5-year return is 4.83%. CBHAX dividend yield stands at 3.35%, paid monthly.

CBHAX top holdings include Futures Collateral - Cash (7.2%), S&P 500 Emini Fut Jun26 º (1.9%), Orlen Sa (0.6%), New Jersey Res (0.6%), Portland General (0.5%). View all CBHAX holdings, sector breakdown, or dividend history.

CBHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.