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Victory Market Neutral Income Fund Class I (0P0000W9E2)

US Funds

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8.620 +0.050 +0.58%

07/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.4B

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0P0000W9E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory CEMP Market Neutral Income Fund Class I (0P0000W9E2) fund. Our Victory CEMP Market Neutral Income Fund Class I 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	16.371
Price to Book	1.393	2.597
Price to Sales	0.919	1.551
Price to Cash Flow	6.264	10.308
Dividend Yield	5.083	2.192
5 Years Earnings Growth	7.522	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	16.138
Utilities	16.520	-24.136
Energy	13.130	5.497
Consumer Cyclical	8.750	-17.050
Consumer Defensive	8.340	5.536
Communication Services	7.730	18.385
Industrials	6.270	73.063
Basic Materials	5.610	22.395
Technology	4.930	9.893
Healthcare	4.020	-7.626
Real Estate	1.200	0.623

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	274.00	0.00%
Bajaj Auto	INE917I01010	0.53	7,574.75	+1.51%
PTT PCL	TH0646010Z00	0.52	29.75	0.00%
TWM	TW0003045001	0.51	117.00	+0.43%
Tenaga Nasional	MYL5347OO009	0.48	13.74	-0.87%
AMBEV S/A ON	BRABEVACNOR1	0.46	13.10	+1.95%
OCBC Bank	SG1S04926220	0.46	17.16	-0.17%
Intouch Holdings	TH0201A10Y01	0.45	80.50	+0.31%
SCB X PCL	THA790010005	0.45	121.50	0.00%

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Floating Rate Y	267.22M	0.69	3.67	4.30
Victory INCORE Investment Grade Coi	253.76M	9.84	1.77	7.04
Victory Floating Rate A	141.31M	7.71	3.29	3.72
Victory CEMP Market Neutral Incomea	69.59M	0.18	1.69	3.15
Victory Floating Rate C	26.18M	7.40	2.36	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory CEMP Mark.	8.620	+0.050	+0.58%