CBHIX Performance — Victory Market Neutral Income Fund, Class I
Data updated: 2026-09-11
CBHIX returned +9.45% year to date and +10.39% over one year to Jun 2026. Annualised returns are +7.75% over 3 years and +5.20% over 5 years. The fund trailed its Global Multi-Cap Value category average: $100 invested three years ago grew to $125, against $155 for the category, and to $110 over one year, against $122. Volatility over the past three years was 3.52% a year. In the 12 months to Jun 2026 the fund took in a net $478.4M, and assets reached $3.27B.
CBHIX Growth of $100
What $100 invested in Victory Market Neutral Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Value category average over the same months.
| Period | CBHIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $140 | $204 |
CBHIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.45% |
| 1 year | +10.39% |
| 3 years (annualised) | +7.75% |
| 5 years (annualised) | +5.20% |
CBHIX Annual Returns
Calendar-year total returns of Victory Market Neutral Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.45% |
| 2025 | +6.54% |
| 2024 | +1.19% |
| 2023 | +9.84% |
| 2022 | −2.56% |
| 2021 | +3.39% |
| 2020 | +4.84% |
| 2019 (Jul–Dec) | +2.21% |
CBHIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +2.3% | +2.1% | +0.9% | +0.7% | +0.8% | — | — | — | — | — | — |
| 2025 | +0.2% | +0.6% | +2.7% | +1.1% | +1.1% | −0.2% | −0.3% | +0.2% | −0.7% | −0.2% | +1.8% | 0.0% |
| 2024 | −0.5% | −2.1% | −0.5% | +1.6% | +0.7% | −0.3% | +0.4% | +0.6% | +0.4% | +0.1% | −0.8% | +1.7% |
| 2023 | +1.7% | +1.9% | −0.7% | +0.5% | +0.2% | −0.1% | +1.0% | +0.6% | +1.3% | +1.2% | +0.2% | +1.6% |
| 2022 | +2.1% | −0.8% | −0.5% | −0.5% | +1.2% | −2.2% | −0.5% | −0.1% | −3.1% | +0.8% | +1.0% | +0.2% |
| 2021 | −0.2% | +0.5% | +1.3% | −0.3% | +1.0% | −1.0% | +0.1% | +1.2% | −0.9% | −0.1% | +1.0% | +0.7% |
| 2020 | 0.0% | +1.5% | −2.3% | +2.9% | −0.5% | +2.1% | −0.4% | +0.9% | −1.8% | +0.9% | +1.1% | +0.5% |
| 2019 | — | — | — | — | — | — | +1.1% | −1.7% | +1.3% | +0.4% | +0.4% | +0.7% |
CBHIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.52%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +2.68% (Mar 2025)
- Worst month: −2.15% (Feb 2024)
CBHIX Fund Flows
Monthly money in and out of Victory Market Neutral Income Fund, from SEC Form N-PORT.
- 12-month net flow: $478.4M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $193.5M | $48.9M | $144.6M |
| May 2026 | $154.2M | $63.8M | $90.4M |
| Apr 2026 | $143.6M | $63.2M | $80.4M |
| Mar 2026 | $155.9M | $97.6M | $58.3M |
| Feb 2026 | $67.0M | $57.9M | $9.2M |
| Jan 2026 | $91.7M | $125.9M | −$34.2M |
| Dec 2025 | $107.7M | $55.1M | $52.6M |
| Nov 2025 | $58.0M | $78.6M | −$20.6M |
| Oct 2025 | $84.3M | $114.7M | −$30.3M |
| Sep 2025 | $92.3M | $60.1M | $32.2M |
| Aug 2025 | $82.2M | $43.4M | $38.8M |
| Jul 2025 | $125.6M | $68.5M | $57.1M |
CBHIX Assets Under Management
Net assets of Victory Market Neutral Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.27B |
| 2026-03-31 | $2.92B |
| 2025-12-31 | $2.72B |
| 2025-09-30 | $2.69B |
| 2025-06-30 | $2.62B |
| 2025-03-31 | $2.57B |
| 2024-12-31 | $2.57B |
| 2024-09-30 | $2.77B |
| 2024-06-30 | $2.97B |
| 2024-03-31 | $3.08B |
| 2023-12-31 | $3.05B |
| 2023-09-30 | $2.81B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.