Victory Market Neutral Income Fund - Class C: (MF: CBHCX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$8.30 USD
+0.02 (0.24%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.75 | 99 |
3 months | 1.66 | 23 |
6 months | -1.75 | 99 |
1 Year | 3.60 | 96 |
3 Year | 1.49 | 59 |
5 Year | 2.09 | 94 |
10 Year | 1.94 | 93 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 2.57 |
5 Year | 2.08 |
10 Year | 1.94 |
Since Inception | 1.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -3.36 | 1.66 | NA | NA |
2023 | 2.80 | 0.23 | 2.66 | 2.71 |
2022 | 0.55 | -1.78 | -3.97 | 1.65 |
2021 | 1.34 | -0.74 | 0.29 | 1.26 |
2020 | -1.21 | 4.22 | -1.52 | 2.39 |
2019 | -0.82 | 0.96 | 0.31 | 1.26 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.75 | 8.66 | -3.59 | 2.16 | 3.80 | 1.72 | 2.20 | 5.89 | 3.21 | -0.70 | 0.46 |
% Total Return Rel to Index | -17.05 | -17.58 | 14.60 | -26.52 | -14.59 | -29.77 | 6.59 | -15.90 | -8.72 | -2.09 | -13.18 |
% Total Return Rel to Peer | -7.94 | -4.49 | 9.37 | -9.34 | -6.87 | -15.47 | 8.69 | -7.57 | -3.06 | 1.65 | -3.61 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 |
% Dividends | 0.13 | 0.29 | 0.26 | 0.22 | 0.15 | 0.20 | 0.20 | 0.18 | 0.19 | 0.07 | 0.15 |
% Yield | 1.59 | 3.18 | 2.82 | 2.21 | 1.55 | 1.99 | 2.05 | 1.85 | 1.96 | 0.75 | 1.54 |
Capital Gains ($) | 0.00 | 0.00 | 0.66 | 0.00 | 0.25 | 0.00 | 0.02 | 0.00 | 0.00 | 0.22 | 0.00 |
Expense Ratio | 0.00 | 1.50 | 1.53 | 1.54 | 1.50 | 1.50 | 1.64 | 1.65 | 1.65 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%