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Victory Market Neutral Income I (CBHIX)
At close: 8:01 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 | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.27% |
| 5y Average Return | 3.11% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CBHIX | Category Average | CBHIX | Category Average | CBHIX | Category Average | |
| Alpha | -1.06 | -0.02 | 0.05 | -0.01 | 0.97 | -0.01 |
| BETA | 0.05 | 0 | 0.08 | 0 | 0.07 | 0 |
| Mean Annual Return | 0.25 | -0 | 0.28 | 0 | 0.28 | 0 |
| R-squared | 3.52 | 0.21 | 12.67 | 0.14 | 7.6 | 0.07 |
| Standard Deviation | 3.98 | 0.07 | 3.97 | 0.06 | 3.72 | 0.05 |
| Sharpe Ratio | -0.24 | -0 | 0.21 | -0 | 0.41 | -0 |
| Treynor Ratio | -22.83 | 0.15 | 9.48 | -0.92 | 21.5 | -0.12 |
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