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Victory Market Neutral Income Fund Class C (0P0000W9E1)

US Funds

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8.580 0.000 0.00%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 5.94M

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0P0000W9E1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory CEMP Market Neutral Income Fund Class C (0P0000W9E1) fund. Our Victory CEMP Market Neutral Income Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	94.670	94.770	0.100
Shares	5.330	160.100	154.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.171	17.452
Price to Book	1.393	3.210
Price to Sales	0.919	2.012
Price to Cash Flow	6.264	10.848
Dividend Yield	5.083	2.150
5 Years Earnings Growth	7.522	12.114

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	49.342
Utilities	16.520	-18.056
Energy	13.130	20.037
Consumer Cyclical	8.750	5.910
Consumer Defensive	8.340	7.964
Communication Services	7.730	20.080
Industrials	6.270	30.964
Basic Materials	5.610	-5.990
Technology	4.930	15.984
Healthcare	4.020	-18.200
Real Estate	1.200	-9.630

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nasdaq 100 Emini Ft Dec24	-	69.82	-	-
Advanced Info	TH0268010Z03	0.57	287.00	-1.71%
Bajaj Auto	INE917I01010	0.53	8,660.00	-0.68%
PTT PCL	TH0646010Z00	0.52	30.00	-0.83%
TWM	TW0003045001	0.51	115.50	+0.87%
Tenaga Nasional	MYL5347OO009	0.48	14.24	0.00%
AMBEV S/A ON	BRABEVACNOR1	0.46	13.91	+0.80%
OCBC Bank	SG1S04926220	0.46	16.13	-0.19%
Intouch Holdings PCL	TH0201A10Y01	0.45	-	-
SCB X PCL	THA790010005	0.45	119.00	-1.24%

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory CEMP Market Neutral Incomei	2.51B	4.64	4.15	3.86
Victory Floating Rate Y	240.92M	1.84	4.49	4.20
Victory INCORE Investment Grade Coi	234.73M	-0.54	3.40	6.77
Victory Floating Rate A	134.14M	7.71	3.29	3.72
Victory CEMP Market Neutral Incomea	72.1M	0.18	1.69	3.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Victory CEMP Mark.	8.580	0.000	0.00%
Area Life Bull Be.	9.480	-0.030	-0.32%
Reliance Income F.	10.736	-0.008	-0.07%
G Patrimoine	179.400	-1.080	-0.60%
Nomura Australia .	6,389.940	-0.060	-0.00%
T. Rowe Price Fun.	10.180	+0.010	+0.10%
Fidelity Funds - .	8.182	+0.147	+1.83%
S&P/BMV-SRVCM	384.10	0.00	0.00%