Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VSOIX (VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND (FORMERLY VICTORY SMALL COMPANY OPPORTUNITY FUND) CL) | 14.08% | 26.76% | 11.28% | 5.69% | 10.19% | 10.56% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/21/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSOIX (VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND (FORMERLY VICTORY SMALL COMPANY OPPORTUNITY FUND) CL) | 09/21/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.39 | 26.76 | 11.28 | 5.69 | 10.19 | 10.56 | NA | … | … | 14.08 | 1.71 | 5.45 | 11.67 | -6.59 | 25.44 | 4.73 | 26.96 | -8.44 | 11.89 | 29.97 | -0.31 | 6.86 | 33.39 | 12.55 | 1.52 | 22.00 | 33.49 | -27.01 | -7.71 |
| Sharpe Ratio | NA | 1.40 | 0.43 | 0.16 | 0.40 | NA | NA | … | … | 1.91 | -0.05 | 0.10 | 0.46 | -0.35 | 1.28 | 0.10 | 1.85 | -0.65 | 0.96 | 1.77 | -0.02 | 0.37 | 2.52 | 0.82 | 0.05 | 0.99 | 1.00 | -0.67 | -1.27 |
| Standard Deviation(%) | NA | 17.24 | 18.80 | 19.65 | 21.57 | NA | NA | … | … | 17.54 | 21.48 | 17.65 | 17.58 | 22.88 | 19.78 | 42.76 | 13.78 | 15.14 | 11.72 | 16.78 | 14.93 | 18.52 | 13.23 | 15.38 | 29.08 | 22.08 | 33.45 | 41.45 | 21.83 |
| Draw Down(%) | NA | 11.00 | 26.10 | 26.10 | 39.65 | NA | NA | … | … | 11.00 | 22.61 | 8.81 | 16.18 | 18.54 | 9.34 | 39.65 | 7.99 | 21.44 | 5.75 | 10.35 | 9.69 | 10.76 | 6.07 | 11.11 | 24.44 | 18.51 | 30.91 | 47.56 | 11.98 |
| Yield(%) | 0.00 | 6.05 | 7.19 | 6.73 | 8.40 | 9.61 | 7.83 | … | … | 0.00 | 5.58 | 8.53 | 6.92 | 5.20 | 14.22 | 0.97 | 6.41 | 11.29 | 5.83 | 6.20 | 9.04 | 9.36 | 8.52 | 5.54 | 0.77 | 0.60 | 0.45 | 0.53 | 5.26 |
Data as of 06/05/2026, Common starting date is 09/21/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSOIX (VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND (FORMERLY VICTORY SMALL COMPANY OPPORTUNITY FUND) CL) |
-2.84%
Mar 2017 – Mar 2020 |
3.00%
Mar 2015 – Mar 2020 |
7.74%
Apr 2015 – Apr 2025 |
8.98%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSOIX (VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND (FORMERLY VICTORY SMALL COMPANY OPPORTUNITY FUND) CL) |
30.65%
Feb 2009 – Feb 2012 |
25.65%
Feb 2009 – Feb 2014 |
17.42%
Feb 2009 – Feb 2019 |
14.54%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart