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Victory Market Neutral Income ACBHAX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
-78.94%
Non-U.S. Stock
79.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
99.26%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.96%

Consumer cyclical

7.48%

Financial services

22.98%

Real estate

1.48%

Consumer defensive

8.01%

Health care

2.80%

Utilities

13.37%

Communication services

6.90%

Energy

9.14%

Industrials

5.49%

Technology

5.38%

Top 10 holdings

As of 12/31/2023

S&P 500 Emini Fut Mar24
96.91%
Total Cash Offset
90.03%
Nasdaq 100 Emini Ft Mar24
68.74%
Mini Msci Eafe Fut Mar24
20.86%
Mini Msci Em Mk Fut Mar24
20.41%
Russ 2000 Idx Fut Mar24
20.12%
Futures Collateral - Cash
7.71%
Cash
1.52%
Universal Corp
0.54%
SoftBank Corp
0.52%
Fund assets

$3.06 Billion

Share class

A

Morningstar category

Equity Market Neutral

Expense ratio

0.75%

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.