Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CBHMX (Victory Market Neutral Income Fund Member Class) | 8.37% | 9.53% | 7.28% | 4.66% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBHMX (Victory Market Neutral Income Fund Member Class) | 11/03/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 9.53 | 7.28 | 4.66 | NA | NA | NA | … | … | 8.37 | 6.44 | 1.06 | 9.65 | -2.72 | 3.45 | 1.87 |
| Sharpe Ratio | NA | 1.48 | 1.04 | 0.58 | NA | NA | NA | … | … | 3.59 | 0.95 | -0.73 | 2.00 | -1.03 | 1.04 | 2.14 |
| Standard Deviation(%) | NA | 4.48 | 3.80 | 3.73 | NA | NA | NA | … | … | 5.44 | 3.76 | 3.50 | 3.03 | 4.05 | 3.30 | 5.75 |
| Draw Down(%) | NA | 2.89 | 3.68 | 6.87 | NA | NA | NA | … | … | 1.35 | 2.89 | 3.68 | 1.03 | 6.87 | 1.95 | 1.23 |
| Yield(%) | 0.00 | 3.87 | 4.23 | 5.04 | 2.92 | 1.94 | 1.46 | … | … | 1.46 | 4.34 | 4.10 | 4.47 | 10.42 | 3.39 | 2.82 |
Data as of 06/04/2026, Common starting date is 11/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBHMX (Victory Market Neutral Income Fund Member Class) |
1.71%
Mar 2021 – Mar 2024 |
3.49%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBHMX (Victory Market Neutral Income Fund Member Class) |
7.28%
May 2023 – May 2026 |
4.79%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart