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Victory Market Neutral Income Fund - Class I: (MF: CBHIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:03 PM ET
$8.89 USD
-0.05 (-0.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.53 | 93 |
| 3 months | 1.64 | 77 |
| 6 months | 0.86 | 98 |
| 1 Year | 6.54 | 93 |
| 3 Year | 5.80 | 93 |
| 5 Year | 3.61 | 86 |
| 10 Year | 4.01 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.53 |
| 5 Year | 3.60 |
| 10 Year | 4.01 |
| Since Inception | 2.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.49 | 2.05 | -0.76 | 1.64 |
| 2024 | -3.06 | 1.90 | 1.41 | 1.00 |
| 2023 | 2.96 | 0.62 | 2.87 | 3.06 |
| 2022 | 0.82 | -1.52 | -3.77 | 2.04 |
| 2021 | 1.71 | -0.39 | 0.43 | 1.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.53 | 1.19 | 9.85 | -2.50 | 3.40 | 4.85 | 2.80 | 3.30 | 6.98 | 4.22 |
| % Total Return Rel to Index | -11.68 | -23.82 | -16.39 | 15.69 | -25.28 | -13.55 | -28.68 | 7.70 | -14.80 | -7.71 |
| % Total Return Rel to Peer | -7.97 | -8.72 | -3.30 | 10.45 | -8.10 | -5.83 | -14.39 | 9.80 | -6.47 | -2.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.37 | 0.36 | 0.38 | 0.35 | 0.31 | 0.25 | 0.29 | 0.30 | 0.27 | 0.27 |
| % Yield | 4.11 | 4.08 | 4.04 | 3.69 | 3.05 | 2.41 | 2.89 | 2.97 | 2.66 | 2.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.25 | 0.00 | 0.02 | 0.00 | 0.00 |
| Expense Ratio | 0.41 | 0.40 | 0.40 | 0.43 | 0.44 | 0.40 | 0.40 | 0.64 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%