Performance Comparison
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