Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBEMX (VICTORY SOPHUS EMERGING MARKETS FUND (FORMERLY VICTORY RS EMERGING MARKETS FUND) CLASS A) | 13.96% | 9.23% | 7.49% | 5.37% | 4.02% | 2.91% | 6.14% | 7.04% |
Data as of 06/20/2025, AR inception is 12/26/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBEMX (VICTORY SOPHUS EMERGING MARKETS FUND (FORMERLY VICTORY RS EMERGING MARKETS FUND) CLASS A) | 12/26/1997 | 06/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.64 | 9.23 | 7.49 | 5.37 | 4.02 | 2.91 | 6.14 | 7.04 | 13.96 | 5.15 | 11.01 | -22.39 | -4.34 | 16.72 | 22.97 | -19.09 | 42.17 | 10.44 | -12.94 | -3.40 | -4.73 | 13.26 | -20.98 | 18.14 | 92.90 | -55.71 | 43.72 | 36.00 | 39.84 | 23.53 | 53.53 | -4.50 | 1.68 | -23.89 | 69.91 | -28.97 | 4.03 |
| Sharpe Ratio | NA | 0.35 | 0.29 | 0.20 | 0.15 | NA | NA | 0.26 | 1.57 | 0.11 | 0.53 | -1.17 | -0.24 | 0.51 | 1.57 | -1.17 | 4.02 | 0.59 | -0.74 | -0.28 | -0.34 | 0.76 | -0.78 | 0.83 | 2.84 | -1.15 | 1.73 | 1.63 | 3.01 | 1.27 | 3.93 | -0.33 | -0.04 | -1.37 | 3.59 | -1.41 | 175.13 |
| Standard Deviation(%) | NA | 16.98 | 15.56 | 17.12 | 18.53 | NA | NA | 21.33 | 18.72 | 13.85 | 13.95 | 20.34 | 17.98 | 31.92 | 13.67 | 17.60 | 10.37 | 17.19 | 17.44 | 12.29 | 14.01 | 17.42 | 26.91 | 21.64 | 32.68 | 49.27 | 23.62 | 20.13 | 12.50 | 17.73 | 13.44 | 16.93 | 19.54 | 20.49 | 18.51 | 23.01 | 15.18 |
| Draw Down(%) | NA | 12.90 | 15.12 | 41.15 | 41.15 | NA | NA | 67.95 | 12.78 | 10.61 | 11.82 | 31.88 | 19.44 | 36.01 | 11.16 | 29.17 | 5.07 | 12.12 | 26.11 | 15.84 | 19.80 | 18.76 | 31.00 | 16.31 | 23.12 | 65.98 | 17.48 | 25.56 | 10.63 | 21.68 | 12.09 | 28.86 | 31.79 | 39.13 | 11.57 | 44.53 | 0.00 |
| Yield(%) | 0.00 | 1.92 | 2.33 | 2.60 | 2.22 | 2.75 | 5.91 | 8.07 | 0.00 | 2.13 | 2.43 | 2.23 | 3.73 | 1.03 | 0.55 | 3.34 | 1.07 | 1.07 | 2.28 | 7.45 | 14.07 | 0.23 | 0.00 | 2.33 | 2.34 | 0.45 | 17.11 | 19.59 | 7.55 | 4.92 | 0.00 | 0.00 | 0.00 | 1.90 | 2.65 | 0.03 | 0.38 |
Data as of 06/20/2025, AR inception is 12/26/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBEMX (VICTORY SOPHUS EMERGING MARKETS FUND (FORMERLY VICTORY RS EMERGING MARKETS FUND) CLASS A) |
-15.13%
Mar 2000 - Mar 2003 |
-7.21%
Feb 2011 - Feb 2016 |
-0.34%
Mar 2010 - Mar 2020 |
-1.15%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBEMX (VICTORY SOPHUS EMERGING MARKETS FUND (FORMERLY VICTORY RS EMERGING MARKETS FUND) CLASS A) |
48.62%
Oct 2004 - Oct 2007 |
41.22%
Oct 2002 - Oct 2007 |
19.21%
Aug 1998 - Aug 2008 |
13.28%
Mar 2003 - Mar 2018 |
Annualized Rolling Returns Comparison Chart