Victory Market Neutral Income Fund - Class A
CBHAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $21 | $22 | $23 | $24 |
| % Growth | -6.7% | -2.8% | -5.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $21 | $22 | $23 | $24 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $4 | $4 | $4 |
| SG&A Expenses | $3 | $4 | $4 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8 | $101 | $3 | $6 |
| Operating Income | $18 | $19 | $19 | $20 |
| % Margin | 84.1% | 84.3% | 82.1% | 83.2% |
| Other Income/Exp. Net | $10 | -$98 | $1 | -$3 |
| Pre-Tax Income | $27 | -$79 | $20 | $17 |
| Tax Expense | $10 | -$98 | $1 | -$3 |
| Net Income | $18 | -$83 | $20 | $15 |
| % Margin | 84.8% | -368.7% | 85.2% | 63.2% |
| EPS | 0.68 | -3.17 | 0.76 | 0.6 |
| % Growth | 121.5% | -517.1% | 26.7% | – |
| EPS Diluted | 0.68 | -3.17 | 0.76 | 0.6 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$19 | -$19 | -$20 |
| EBITDA | $0 | -$102 | $1 | -$5 |
| % Margin | 0.7% | -453% | 3.1% | -20% |