Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBHCX (VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS C) | 8.04% | 8.48% | 6.31% | 3.61% | 3.38% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBHCX (VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS C) | 11/20/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 8.48 | 6.31 | 3.61 | 3.38 | NA | NA | … | … | 8.04 | 5.34 | 0.14 | 8.67 | -3.67 | 2.16 | 3.78 | 1.72 | 2.20 | 5.90 | 2.64 | -0.71 | -0.22 | -3.72 | -0.40 |
| Sharpe Ratio | NA | 1.27 | 0.78 | 0.31 | 0.34 | NA | NA | … | … | 3.55 | 0.66 | -0.98 | 1.66 | -1.24 | 0.65 | 0.58 | 0.07 | 0.08 | 1.46 | 0.55 | 0.00 | -0.06 | -1.65 | -0.84 |
| Standard Deviation(%) | NA | 4.38 | 3.79 | 3.74 | 5.11 | NA | NA | … | … | 5.25 | 3.76 | 3.56 | 3.04 | 4.12 | 3.27 | 6.11 | 3.62 | 10.48 | 3.60 | 4.39 | 236.36 | 4.07 | 2.28 | 4.42 |
| Draw Down(%) | NA | 3.06 | 3.84 | 7.56 | 7.56 | NA | NA | … | … | 1.34 | 3.06 | 3.84 | 1.00 | 7.56 | 2.11 | 3.28 | 2.82 | 6.62 | 1.59 | 3.64 | 81.44 | 2.76 | 4.98 | 1.78 |
| Yield(%) | 0.00 | 3.03 | 3.37 | 4.23 | 3.48 | 2.44 | 1.83 | … | … | 1.14 | 3.49 | 3.25 | 3.60 | 9.73 | 2.35 | 4.29 | 2.11 | 2.38 | 2.05 | 1.55 | 3.19 | 0.93 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBHCX (VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS C) |
-1.56%
Dec 2012 – Dec 2015 |
0.47%
Apr 2013 – Apr 2018 |
0.96%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBHCX (VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS C) |
6.27%
May 2023 – May 2026 |
3.74%
Apr 2021 – Apr 2026 |
3.41%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart