Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CTMCX (VICTORY CEMP MULTI-ASSET BALANCED FUND CLASS C) | NA | 3.08% | 2.11% | 1.76% | NA | NA | NA | 5.08% |
Data as of 09/07/2016, AR inception is 01/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTMCX (VICTORY CEMP MULTI-ASSET BALANCED FUND CLASS C) | 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 | 3.08 | 2.11 | 1.76 | NA | NA | NA | 5.08 | 3.84 | -5.01 | 3.50 | 6.63 | 1.16 | -1.65 | 6.90 | 22.20 |
| Sharpe Ratio | NA | 0.49 | 0.34 | 0.29 | NA | NA | NA | 0.59 | 0.68 | -0.69 | 0.68 | 1.32 | 0.23 | -0.34 | 0.98 | 1.52 |
| Standard Deviation(%) | NA | 7.86 | 6.62 | 5.94 | NA | NA | NA | 7.77 | 8.07 | 7.28 | 5.09 | 5.00 | 4.80 | 4.97 | 6.94 | 14.91 |
| Draw Down(%) | NA | 8.34 | 11.99 | 11.99 | NA | NA | NA | 13.28 | 5.46 | 8.22 | 5.07 | 4.89 | 2.87 | 6.28 | 5.55 | 13.28 |
| Yield(%) | 0.00 | 8.78 | 5.90 | 4.27 | 3.27 | 2.18 | 1.64 | 4.68 | 0.24 | 8.23 | 2.51 | 8.09 | 2.39 | 0.54 | 5.20 | 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 |
|---|---|---|---|---|
| CTMCX (VICTORY CEMP MULTI-ASSET BALANCED FUND CLASS C) |
0.29%
Jan 2013 - Jan 2016 |
0.15%
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 |
|---|---|---|---|---|
| CTMCX (VICTORY CEMP MULTI-ASSET BALANCED FUND CLASS C) |
11.60%
Feb 2009 - Feb 2012 |
8.50%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart