Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CAIAX (VICTORY CEMP ALTERNATIVE STRATEGIES FUND CLASS A) | NA | -0.72% | -1.08% | -1.13% | NA | NA | NA | -0.28% |
Data as of 12/28/2016, AR inception is 01/12/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAIAX (VICTORY CEMP ALTERNATIVE STRATEGIES FUND CLASS A) | 01/12/2010 | 12/28/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.47 | -0.72 | -1.08 | -1.13 | NA | NA | NA | -0.28 | 6.15 | -6.62 | 4.41 | 4.46 | -6.41 | -4.72 | 9.01 |
| Sharpe Ratio | NA | 1.31 | 0.19 | 0.02 | NA | NA | NA | 0.09 | 1.32 | -0.96 | 0.88 | 0.83 | -1.07 | -0.53 | 0.82 |
| Standard Deviation(%) | NA | 4.54 | 5.59 | 5.66 | NA | NA | NA | 7.21 | 4.52 | 6.91 | 5.00 | 5.34 | 6.10 | 8.94 | 11.21 |
| Draw Down(%) | NA | 3.08 | 10.16 | 10.16 | NA | NA | NA | 17.88 | 2.74 | 8.28 | 4.71 | 5.12 | 8.86 | 14.06 | 8.89 |
| Yield(%) | 0.00 | 3.31 | 1.85 | 1.08 | 0.67 | 0.45 | 0.33 | 1.12 | 1.03 | 2.17 | 2.39 | 0.00 | 0.00 | 0.00 | 1.13 |
Data as of 12/28/2016, AR inception is 01/12/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAIAX (VICTORY CEMP ALTERNATIVE STRATEGIES FUND CLASS A) |
-3.44%
Apr 2011 - Apr 2014 |
-2.69%
Feb 2011 - Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAIAX (VICTORY CEMP ALTERNATIVE STRATEGIES FUND CLASS A) |
1.76%
Oct 2012 - Oct 2015 |
2.09%
Jun 2010 - Jun 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart