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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
CCOAX (VICTORY CEMP COMMODITY VOLATILITY WTD INDEX STRATEGY FUND CLASS A) NA -14.43% -9.43% -9.04% NA NA NA -9.37%
Data as of 12/22/2017, AR inception is 11/20/2012
More Performance Analytics Comparison
Name Start Date End Date
CCOAX (VICTORY CEMP COMMODITY VOLATILITY WTD INDEX STRATEGY FUND CLASS A) 11/20/2012 12/22/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2017 2016 2015 2014 2013 2012
Annualized Return (%) -11.78 -14.43 -9.43 -9.04 NA NA NA -9.37 -14.97 7.60 -17.32 -10.12 -8.51 -1.69
Sharpe Ratio NA -0.89 -0.70 -0.73 NA NA NA -0.78 -1.03 0.65 -1.51 -1.11 -0.98 -0.66
Standard Deviation(%) NA 16.88 13.93 12.51 NA NA NA 11.96 15.41 11.36 11.46 9.12 8.70 22.46
Draw Down(%) NA 18.06 26.00 39.27 NA NA NA 40.79 18.06 8.16 19.13 18.67 12.36 8.20
Yield(%) 0.00 0.00 0.00 1.97 0.97 0.64 0.48 1.93 0.00 0.00 0.00 10.86 0.00 0.00
Data as of 12/22/2017, AR inception is 11/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CCOAX (VICTORY CEMP COMMODITY VOLATILITY WTD INDEX STRATEGY FUND CLASS A) -13.30%
Jan 2013 - Jan 2016
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CCOAX (VICTORY CEMP COMMODITY VOLATILITY WTD INDEX STRATEGY FUND CLASS A) -5.29%
Jun 2013 - Jun 2016
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart