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Victory Market Neutral Income ACBHAX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
-63.03%
Non-U.S. Stock
68.49%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
94.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

8.49%

Consumer cyclical

6.85%

Financial services

21.24%

Real estate

1.47%

Consumer defensive

6.85%

Health care

4.43%

Utilities

10.71%

Communication services

7.43%

Energy

6.97%

Industrials

9.23%

Technology

5.02%

Top 10 holdings

As of 12/31/2022

Total Cash Offset
86.69%
S&P 500 Emini Fut Mar23
77.26%
Nasdaq 100 Emini Ft Mar23
47.49%
Mini Msci Eafe Fut Mar23
19.51%
Russ 2000 Idx Fut Mar23
18.12%
Mini Msci Em Mk Fut Mar23
15.84%
Futures Collateral - Cash
7.32%
Cash
0.54%
NorthWestern Corp
0.50%
Fulton Financial Corp
0.49%
Fund assets

$3.03 Billion

Share class

A

Morningstar category

Equity Market Neutral

Expense ratio

0.78%

Investment objective

Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.