Victory Market Neutral Income Fund - Class A
CBHAX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,211 | $5,211 | $5,267 | $5,267 |
| % Growth | 0% | -1.1% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $5,211 | $5,211 | $5,267 | $5,267 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $846 | $846 | $822 | $822 |
| SG&A Expenses | $846 | $846 | $822 | $822 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $255 | $255 | $3,722 | $3,722 |
| Operating Income | $4,365 | $4,365 | $4,445 | $4,445 |
| % Margin | 83.8% | 83.8% | 84.4% | 84.4% |
| Other Income/Exp. Net | $651 | $651 | $4,210 | $4,210 |
| Pre-Tax Income | $5,015 | $5,015 | $8,655 | $8,655 |
| Tax Expense | $651 | $651 | $4,210 | $4,210 |
| Net Income | $2,563 | $2,563 | $6,324 | $6,324 |
| % 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 | $451 | $451 | $334 | $334 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $44 | -$40 | -$4,445 | -$4,445 |
| EBITDA | -$1,802 | -$1,802 | $1,879 | $1,879 |
| % Margin | -34.6% | -34.6% | 35.7% | 35.7% |