Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VICFX (Victory International C) | NA | -19.80% | 1.25% | 3.03% | NA | NA | NA | … | … |
Data as of 05/04/2015, Common starting date is 11/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VICFX (Victory International C) | 11/25/2008 | 05/04/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.80 | 1.25 | 3.03 | NA | NA | NA | … | … | -14.58 | -4.15 | 17.89 | 16.96 | -14.02 | 14.05 | 30.35 | 8.09 |
| Sharpe Ratio | NA | -0.68 | 0.05 | 0.12 | NA | NA | NA | … | … | -0.98 | -0.37 | 1.40 | 1.05 | -0.51 | 0.65 | 1.05 | 2.91 |
| Standard Deviation(%) | NA | 29.12 | 22.41 | 24.97 | NA | NA | NA | … | … | 38.61 | 11.38 | 12.74 | 16.22 | 27.43 | 21.60 | 28.75 | 43.37 |
| Draw Down(%) | NA | 22.43 | 22.43 | 27.67 | NA | NA | NA | … | … | 19.13 | 12.47 | 10.40 | 14.73 | 27.67 | 17.82 | 26.30 | 7.75 |
| Yield(%) | 0.00 | 22.42 | 13.12 | 10.48 | 7.22 | 4.81 | 3.61 | … | … | 18.91 | 6.06 | 11.04 | 1.72 | 6.07 | 6.67 | 3.06 | 0.00 |
Data as of 05/04/2015, Common starting date is 11/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VICFX (Victory International C) |
0.25%
Apr 2012 – Apr 2015 |
2.31%
Apr 2010 – Apr 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VICFX (Victory International C) |
20.35%
Feb 2009 – Feb 2012 |
16.90%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart