Nasdaq - Delayed Quote
USD
Victory Market Neutral Income I (CBHIX)
9.43
-0.01
(-0.11%)
At close: 8:07:03 PM EST
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 | 9.85% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 12.54% |
| 5y Average Return | 5.73% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
CBHIX | Category Average | CBHIX | Category Average | CBHIX | Category Average |
|
Alpha
|
4.04 | -- | 1.23 | -- | 1.82 | -- |
|
BETA
|
-0.11 | -- | 0.01 | -- | 0.05 | -- |
|
Mean Annual Return
|
0.57 | -- | 0.44 | -- | 0.4 | -- |
|
R-squared
|
12.2 | -- | 0.13 | -- | 3.55 | -- |
|
Standard Deviation
|
3.59 | -- | 3.87 | -- | 3.74 | -- |
|
Sharpe Ratio
|
0.64 | -- | 0.34 | -- | 0.62 | -- |
|
Treynor Ratio
|
-22.52 | -- | 135.45 | -- | 48.35 | -- |
