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Victory Market Neutral Income Fund - Class A: (MF: CBHAX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 06:02 PM ET

$9.25 USD

-0.02 (-0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.41 20
3 months 2.61 42
6 months 7.96 11
1 Year 11.62 68
3 Year 7.41 89
5 Year 5.08 64
10 Year 4.42 88

* 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 Jul 31, 2026

1 Year 3.90
5 Year 3.67
10 Year 3.81
Since Inception 2.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.60 2.37 NA NA
2025 3.46 1.98 -0.98 1.68
2024 -3.16 1.83 1.33 0.93
2023 3.03 0.42 2.81 2.99
2022 0.65 -1.51 -3.87 1.83
2021 1.56 -0.47 0.35 1.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.406.230.869.56-2.952.984.562.472.926.773.98
% Total Return Rel to Index -1.07-11.98-24.15-16.6715.24-25.69-13.83-29.017.31-15.01-7.95
% Total Return Rel to Peer 1.24-8.27-9.05-3.5910.00-8.51-6.11-14.729.42-6.68-2.28
% Perf Quintile vs Peer* 2.005.005.004.001.005.005.005.001.005.005.00
% Dividends 0.190.340.330.350.320.280.220.270.270.250.25
% Yield 1.633.823.803.343.402.772.142.682.722.462.57
Capital Gains ($) 0.000.000.000.000.660.000.250.000.020.000.00
Expense Ratio 0.000.760.750.750.780.790.750.750.890.900.90

* 1 = Top 20%, 5 = Bottom 20%