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Victory Market Neutral Income Fund - Class C: (MF: CBHCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:03 PM ET
$8.65 USD
-0.06 (-0.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.34 | 95 |
| 3 months | 1.40 | 86 |
| 6 months | 0.20 | 99 |
| 1 Year | 5.34 | 95 |
| 3 Year | 4.66 | 95 |
| 5 Year | 2.46 | 94 |
| 10 Year | 2.90 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.28 |
| 5 Year | 2.45 |
| 10 Year | 2.90 |
| Since Inception | 1.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.24 | 1.82 | -1.18 | 1.40 |
| 2024 | -3.36 | 1.66 | 1.16 | 0.75 |
| 2023 | 2.80 | 0.23 | 2.66 | 2.71 |
| 2022 | 0.55 | -1.78 | -3.97 | 1.65 |
| 2021 | 1.34 | -0.74 | 0.29 | 1.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.34 | 0.14 | 8.66 | -3.59 | 2.16 | 3.80 | 1.72 | 2.20 | 5.89 | 3.21 |
| % Total Return Rel to Index | -12.87 | -24.87 | -17.58 | 14.60 | -26.52 | -14.59 | -29.77 | 6.59 | -15.90 | -8.72 |
| % Total Return Rel to Peer | -9.16 | -9.77 | -4.49 | 9.37 | -9.34 | -6.87 | -15.47 | 8.69 | -7.57 | -3.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.28 | 0.27 | 0.29 | 0.26 | 0.22 | 0.15 | 0.20 | 0.20 | 0.18 | 0.19 |
| % Yield | 3.22 | 3.16 | 3.16 | 2.82 | 2.21 | 1.55 | 1.99 | 2.05 | 1.85 | 1.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.25 | 0.00 | 0.02 | 0.00 | 0.00 |
| Expense Ratio | 1.51 | 1.50 | 1.50 | 1.53 | 1.54 | 1.50 | 1.50 | 1.64 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%