Victory Market Neutral Income Fund - Class A
CBHAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $20,955 | $22,450 | $23,097 | $24,456 |
| % Growth | -6.7% | -2.8% | -5.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $20,955 | $22,450 | $23,097 | $24,456 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,336 | $3,517 | $4,127 | $4,104 |
| SG&A Expenses | $3,336 | $3,517 | $4,127 | $4,104 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7,954 | $100,512 | $2,669 | $6,019 |
| Operating Income | $17,619 | $18,933 | $18,970 | $20,352 |
| % Margin | 84.1% | 84.3% | 82.1% | 83.2% |
| Other Income/Exp. Net | $9,720 | -$98,151 | $882 | -$3,110 |
| Pre-Tax Income | $27,339 | -$79,218 | $19,852 | $17,242 |
| Tax Expense | $9,720 | -$98,151 | $882 | -$3,110 |
| Net Income | $17,773 | -$82,766 | $19,680 | $15,464 |
| % 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 | $1,570 | $1,156 | $576 | $1,195 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $168 | -$18,933 | -$18,970 | -$20,352 |
| EBITDA | $154 | -$101,699 | $710 | -$4,888 |
| % Margin | 0.7% | -453% | 3.1% | -20% |