CBHMX Mutual Fund

NAV$9.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
0.56%
Dividend Yield (Current)
3.53%
Holdings
420
Inception Date
Nov 2, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.64%
1 Year+10.21%
3 Year+7.58%
5 Year+5.05%

Asset Allocation

Stocks: 92.98%
Other: 7.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-USD/MXN Fwd 202603187.17%
-Forward Foreign Currency Contract1.94%
PKN:PLOrlen Sa0.61%
NJRNew Jersey Res0.56%
PORPortland General0.52%
Top 10 Concentration: 13.33%Report Date: Mar 31, 2026
Download all 420 holdings for CBHMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CBHMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CBHMX Mutual Fund Overview

CBHMX Mutual Fund (Victory Market Neutral Income Fund Member Class) is managed by Victory Capital Management Inc. with $13.2M in net assets. CBHMX expense ratio is 0.56%, holding 420 positions across sectors including Unknown, Utilities, Financials. Inception date: 2020-11-02.

CBHMX performance shows a YTD return of 8.64%. The 1-year return is 10.21% and the 5-year return is 5.05%. CBHMX dividend yield stands at 3.53%, paid monthly.

CBHMX top holdings include USD/MXN Fwd 20260318 (7.2%), Forward Foreign Currency Contract (1.9%), Orlen Sa (0.6%), New Jersey Res (0.6%), Portland General (0.5%). View all CBHMX holdings, sector breakdown, or dividend history.

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