Victory Market Neutral Income Fund - Class I: (MF: CBHIX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$8.42 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.32 | 98 |
3 months | 0.55 | 94 |
6 months | 2.35 | 94 |
1 Year | 4.02 | 96 |
3 Year | 2.45 | 53 |
5 Year | 3.55 | 88 |
10 Year | 3.14 | 87 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.74 |
5 Year | 3.23 |
10 Year | 3.03 |
Since Inception | 2.61 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -3.06 | 1.90 | NA | NA |
2023 | 2.96 | 0.62 | 2.87 | 3.06 |
2022 | 0.82 | -1.52 | -3.77 | 2.04 |
2021 | 1.71 | -0.39 | 0.43 | 1.61 |
2020 | -0.87 | 4.41 | -1.24 | 2.57 |
2019 | -0.61 | 1.21 | 0.67 | 1.52 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.32 | 9.85 | -2.50 | 3.40 | 4.85 | 2.80 | 3.30 | 6.98 | 4.22 | 0.26 | 2.05 |
% Total Return Rel to Index | -19.87 | -16.39 | 15.69 | -25.28 | -13.55 | -28.68 | 7.70 | -14.80 | -7.71 | -1.12 | -11.58 |
% Total Return Rel to Peer | -10.29 | -3.30 | 10.45 | -8.10 | -5.83 | -14.39 | 9.80 | -6.47 | -2.04 | 2.62 | -2.02 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.26 | 0.38 | 0.35 | 0.31 | 0.25 | 0.29 | 0.30 | 0.27 | 0.27 | 0.21 | 0.27 |
% Yield | 3.00 | 3.70 | 3.69 | 3.05 | 2.41 | 2.89 | 2.97 | 2.66 | 2.80 | 2.13 | 2.73 |
Capital Gains ($) | 0.00 | 0.00 | 0.66 | 0.00 | 0.25 | 0.00 | 0.02 | 0.00 | 0.00 | 0.25 | 0.00 |
Expense Ratio | 0.00 | 0.40 | 0.43 | 0.44 | 0.40 | 0.40 | 0.64 | 0.65 | 0.65 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%