Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBHMX (Victory Market Neutral Income Fund Member Class) | 4.95% | 6.69% | 4.66% | NA | NA | NA | NA | 4.49% |
Data as of 07/18/2025, AR inception is 11/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBHMX (Victory Market Neutral Income Fund Member Class) | 11/03/2020 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.57 | 6.69 | 4.66 | NA | NA | NA | NA | 4.49 | 4.95 | 1.06 | 9.65 | -2.72 | 3.45 | 1.87 |
| Sharpe Ratio | NA | 1.31 | 0.44 | NA | NA | NA | NA | 0.48 | 2.02 | -0.73 | 2.00 | -1.03 | 1.04 | 2.14 |
| Standard Deviation(%) | NA | 3.73 | 3.51 | NA | NA | NA | NA | 3.64 | 3.91 | 3.50 | 3.03 | 4.05 | 3.30 | 5.75 |
| Draw Down(%) | NA | 1.27 | 4.13 | NA | NA | NA | NA | 6.87 | 1.27 | 3.68 | 1.03 | 6.87 | 1.95 | 1.23 |
| Yield(%) | 0.00 | 3.93 | 6.21 | 5.13 | 2.57 | 1.71 | 1.28 | 6.42 | 1.83 | 4.09 | 4.47 | 10.42 | 3.39 | 2.82 |
Data as of 07/18/2025, AR inception 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 |
0.00%
NA |
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) |
4.47%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart