Victory Market Neutral Income Fund - Class A
CBHAX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $5 | $5 | $5 | $5 |
| % Growth | 0% | -1.1% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $5 | $5 | $5 | $5 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $4 | $4 |
| Operating Income | $4 | $4 | $4 | $4 |
| % Margin | 83.8% | 83.8% | 84.4% | 84.4% |
| Other Income/Exp. Net | $1 | $1 | $4 | $4 |
| Pre-Tax Income | $5 | $5 | $9 | $9 |
| Tax Expense | $1 | $1 | $4 | $4 |
| Net Income | $3 | $3 | $6 | $6 |
| % Margin | 49.2% | 49.2% | 120.1% | 120.1% |
| EPS | 0.098 | 0.098 | 0.24 | 0.24 |
| % Growth | 0% | -59.3% | 0% | – |
| EPS Diluted | 0.098 | 0.098 | 0.24 | 0.24 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$0 | -$4 | -$4 |
| EBITDA | -$2 | -$2 | $2 | $2 |
| % Margin | -34.6% | -34.6% | 35.7% | 35.7% |