Nasdaq - Delayed Quote USD
Victory Market Neutral Income Member (CBHMX)
8.73
+0.02
+(0.23%)
At close: 8:00:37 PM EDT
Fund Summary
The Adviser pursues the fund’s investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.65% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 5.31% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CBHMX | Category Average | CBHMX | Category Average | CBHMX | Category Average | |
| Alpha | -0.8 | -0.02 | 0.4 | -0.01 | 1.36 | -0.01 |
| BETA | 0.03 | 0 | 0.04 | 0 | 0.06 | 0 |
| Mean Annual Return | 0.33 | -0 | 0.31 | 0 | 0.32 | 0 |
| R-squared | 1.27 | 0.21 | 2.96 | 0.14 | 5.43 | 0.07 |
| Standard Deviation | 4.06 | 0.07 | 3.81 | 0.06 | 3.79 | 0.05 |
| Sharpe Ratio | -0.15 | -0 | 0.22 | -0 | 0.48 | -0 |
| Treynor Ratio | -24.52 | 0.15 | 18.8 | -0.92 | 29.83 | -0.12 |
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