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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
CTMAX (VICTORY CEMP MULTI-ASSET BALANCED FUND CLASS A) NA 3.79% 2.91% 2.51% NA NA NA 5.92%
Data as of 09/07/2016, AR inception is 01/09/2009
More Performance Analytics Comparison
Name Start Date End Date
CTMAX (VICTORY CEMP MULTI-ASSET BALANCED FUND CLASS A) 01/09/2009 09/07/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) 0.00 3.79 2.91 2.51 NA NA NA 5.92 4.37 -4.27 4.32 7.42 1.88 -0.91 7.99 22.50
Sharpe Ratio NA 0.59 0.46 0.41 NA NA NA 0.68 0.77 -0.58 0.84 1.48 0.36 -0.19 1.14 1.54
Standard Deviation(%) NA 7.93 6.71 6.05 NA NA NA 7.82 8.18 7.41 5.12 4.99 5.15 4.90 6.94 14.92
Draw Down(%) NA 8.19 11.55 11.55 NA NA NA 13.27 5.45 7.96 4.88 4.83 3.22 5.93 5.22 13.27
Yield(%) 0.00 9.79 6.46 4.81 3.75 2.50 1.87 5.35 0.65 8.91 3.26 8.57 2.79 0.54 6.08 0.00
Data as of 09/07/2016, AR inception is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CTMAX (VICTORY CEMP MULTI-ASSET BALANCED FUND CLASS A) 1.10%
Jan 2013 - Jan 2016
0.90%
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
CTMAX (VICTORY CEMP MULTI-ASSET BALANCED FUND CLASS A) 12.36%
Feb 2009 - Feb 2012
9.26%
Feb 2009 - Feb 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart