Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBHAX (VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS A) | 5.77% | 8.05% | 4.84% | 3.19% | 3.67% | NA | NA | 2.74% |
Data as of 07/10/2025, AR inception is 11/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBHAX (VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS A) | 11/19/2012 | 07/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.46 | 8.05 | 4.84 | 3.19 | 3.67 | NA | NA | 2.74 | 5.77 | 0.88 | 9.56 | -2.91 | 2.87 | 4.54 | 2.47 | 2.92 | 6.78 | 3.99 | 0.06 | 0.15 | -3.01 | -0.40 |
| Sharpe Ratio | NA | 1.41 | 0.40 | 0.39 | 0.45 | NA | NA | 0.32 | 2.59 | -0.79 | 2.00 | -1.08 | 0.88 | 0.69 | 0.27 | 0.15 | 1.71 | 0.86 | 0.01 | 0.03 | -1.38 | -0.82 |
| Standard Deviation(%) | NA | 3.59 | 3.47 | 3.73 | 5.09 | NA | NA | 4.80 | 3.79 | 3.48 | 2.98 | 4.04 | 3.22 | 6.16 | 3.64 | 10.58 | 3.59 | 4.37 | 4.21 | 4.08 | 2.21 | 4.36 |
| Draw Down(%) | NA | 1.18 | 4.17 | 7.00 | 7.00 | NA | NA | 7.02 | 1.15 | 3.69 | 1.04 | 7.00 | 1.90 | 3.21 | 2.69 | 6.54 | 1.51 | 3.10 | 3.43 | 2.83 | 4.47 | 1.78 |
| Yield(%) | 0.00 | 4.41 | 6.24 | 5.09 | 4.25 | 2.82 | 2.11 | 3.52 | 2.39 | 3.91 | 4.27 | 10.24 | 2.94 | 4.93 | 2.84 | 3.09 | 2.71 | 2.78 | 4.43 | 1.09 | 0.00 | 0.00 |
Data as of 07/10/2025, AR inception is 11/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBHAX (VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS A) |
-0.94%
Dec 2012 - Dec 2015 |
1.26%
Apr 2013 - Apr 2018 |
1.74%
Dec 2012 - Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBHAX (VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS A) |
4.55%
Dec 2015 - Dec 2018 |
4.14%
Sep 2016 - Sep 2021 |
3.67%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart