Back to top
Victory Market Neutral Income Fund - Class A: (MF: CBHAX)
(NASDAQ Mutual Funds) As of Dec 2, 2025 05:57 PM ET
$8.67 USD
+0.03 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.40 | 94 |
| 3 months | -0.65 | 99 |
| 6 months | -0.05 | 98 |
| 1 Year | 5.32 | 94 |
| 3 Year | 5.25 | 94 |
| 5 Year | 3.21 | 95 |
| 10 Year | 3.27 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -0.28 |
| 5 Year | 2.26 |
| 10 Year | 2.83 |
| Since Inception | 2.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.46 | 1.98 | -0.98 | NA |
| 2024 | -3.16 | 1.83 | 1.33 | 0.93 |
| 2023 | 3.03 | 0.42 | 2.81 | 2.99 |
| 2022 | 0.65 | -1.51 | -3.87 | 1.83 |
| 2021 | 1.56 | -0.47 | 0.35 | 1.53 |
| 2020 | -0.95 | 4.25 | -1.22 | 2.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.40 | 0.86 | 9.56 | -2.95 | 2.98 | 4.56 | 2.47 | 2.92 | 6.77 | 3.98 | 0.07 |
| % Total Return Rel to Index | -12.81 | -24.15 | -16.67 | 15.24 | -25.69 | -13.83 | -29.01 | 7.31 | -15.01 | -7.95 | -1.31 |
| % Total Return Rel to Peer | -8.79 | -9.05 | -3.59 | 10.00 | -8.51 | -6.11 | -14.72 | 9.42 | -6.68 | -2.28 | 2.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.30 | 0.33 | 0.35 | 0.32 | 0.28 | 0.22 | 0.27 | 0.27 | 0.25 | 0.25 | 0.17 |
| % Yield | 3.43 | 3.80 | 3.72 | 3.40 | 2.77 | 2.14 | 2.68 | 2.72 | 2.46 | 2.57 | 1.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.25 | 0.00 | 0.02 | 0.00 | 0.00 | 0.24 |
| Expense Ratio | 0.76 | 0.75 | 0.75 | 0.78 | 0.79 | 0.75 | 0.75 | 0.89 | 0.90 | 0.90 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%