Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBHIX (VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS I) | 5.33% | 7.66% | 4.97% | 3.44% | 3.94% | NA | NA | 3.02% |
Data as of 07/10/2025, AR inception is 11/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBHIX (VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS I) | 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 (%) | -0.45 | 7.66 | 4.97 | 3.44 | 3.94 | NA | NA | 3.02 | 5.33 | 1.21 | 9.86 | -2.55 | 3.39 | 4.81 | 2.82 | 3.31 | 7.00 | 4.24 | 0.28 | 0.31 | -2.61 | -0.40 |
| Sharpe Ratio | NA | 1.27 | 0.44 | 0.45 | 0.51 | NA | NA | 0.37 | 2.23 | -0.68 | 2.03 | -0.98 | 1.05 | 0.76 | 0.37 | 0.18 | 1.75 | 0.93 | 0.06 | 0.07 | -1.19 | -0.74 |
| Standard Deviation(%) | NA | 3.76 | 3.54 | 3.76 | 5.08 | NA | NA | 4.79 | 3.98 | 3.53 | 3.07 | 4.06 | 3.22 | 6.02 | 3.61 | 10.52 | 3.64 | 4.31 | 4.19 | 4.06 | 2.22 | 4.82 |
| Draw Down(%) | NA | 1.26 | 4.08 | 6.83 | 6.83 | NA | NA | 6.83 | 1.26 | 3.63 | 0.93 | 6.83 | 1.92 | 3.22 | 2.64 | 6.52 | 1.55 | 3.20 | 3.31 | 2.72 | 4.26 | 1.88 |
| Yield(%) | 0.00 | 4.05 | 6.32 | 5.25 | 4.46 | 2.98 | 2.24 | 3.73 | 1.87 | 4.21 | 4.59 | 10.51 | 3.23 | 5.18 | 3.08 | 3.36 | 2.94 | 3.03 | 4.82 | 1.15 | 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 |
|---|---|---|---|---|
| CBHIX (VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS I) |
-0.68%
Dec 2012 - Dec 2015 |
1.52%
Apr 2013 - Apr 2018 |
2.05%
Dec 2012 - Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBHIX (VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS I) |
4.84%
Dec 2015 - Dec 2018 |
4.47%
Sep 2016 - Sep 2021 |
3.97%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart