Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GPSCX (VICTORY RS SMALL CAP EQUITY FUND CLASS A) | -12.08% | 2.20% | 6.33% | -0.20% | 4.35% | 9.08% | 7.94% | 7.73% |
Data as of 05/08/2025, AR inception is 08/19/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPSCX (VICTORY RS SMALL CAP EQUITY FUND CLASS A) | 08/19/1997 | 05/08/2025 |
| 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 (%) | 3.76 | 2.20 | 6.33 | -0.20 | 4.35 | 9.08 | 7.94 | 7.73 | -12.08 | 24.26 | 7.27 | -43.17 | -26.08 | 12.27 | 38.52 | -8.92 | 37.59 | 1.19 | 0.36 | 10.38 | 49.36 | 14.74 | -2.39 | 27.97 | 36.70 | -35.68 | 5.04 | 16.90 | -0.15 | 14.74 | 43.23 | -15.50 | -7.03 | -2.35 | 36.56 | -6.35 | 10.54 |
| Sharpe Ratio | NA | -0.15 | -0.01 | -0.10 | 0.10 | NA | NA | 0.24 | -0.94 | 0.77 | 0.13 | -1.11 | -0.70 | 0.27 | 2.04 | -0.45 | 2.94 | 0.05 | 0.02 | 0.55 | 3.30 | 0.84 | -0.08 | 1.21 | 1.18 | -0.86 | 0.11 | 0.84 | -0.16 | 0.80 | 2.38 | -0.71 | -0.42 | -0.16 | 2.11 | -0.48 | 1.65 |
| Standard Deviation(%) | NA | 28.29 | 28.45 | 28.89 | 26.55 | NA | NA | 24.87 | 35.77 | 23.07 | 23.38 | 40.37 | 37.06 | 45.04 | 18.22 | 22.62 | 12.63 | 20.01 | 19.22 | 18.90 | 14.95 | 17.63 | 31.97 | 23.08 | 30.90 | 42.21 | 17.92 | 16.22 | 14.42 | 17.15 | 17.86 | 23.41 | 22.38 | 40.04 | 15.79 | 20.00 | 16.79 |
| Draw Down(%) | NA | 29.62 | 29.62 | 55.72 | 55.72 | NA | NA | 55.72 | 26.80 | 13.92 | 23.71 | 45.85 | 38.90 | 38.90 | 13.11 | 30.38 | 4.68 | 22.89 | 17.66 | 14.50 | 5.76 | 13.11 | 29.93 | 16.89 | 25.69 | 50.42 | 13.97 | 13.63 | 12.32 | 15.72 | 14.84 | 32.47 | 25.46 | 34.48 | 15.70 | 40.38 | 9.44 |
| Yield(%) | 0.00 | 0.48 | 3.58 | 10.71 | 9.84 | 14.91 | 10.77 | 12.00 | 0.41 | 0.00 | 0.00 | 6.18 | 18.06 | 24.88 | 14.46 | 22.47 | 6.51 | 0.00 | 29.24 | 17.75 | 22.51 | 4.49 | 0.00 | 0.00 | 0.00 | 0.59 | 24.80 | 8.06 | 14.40 | 12.73 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.79 | 1.13 |
Data as of 05/08/2025, AR inception is 08/19/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPSCX (VICTORY RS SMALL CAP EQUITY FUND CLASS A) |
-16.55%
Jan 2021 - Jan 2024 |
-5.61%
Feb 2004 - Feb 2009 |
0.60%
Aug 2000 - Aug 2010 |
6.15%
Apr 1998 - Apr 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPSCX (VICTORY RS SMALL CAP EQUITY FUND CLASS A) |
30.95%
Feb 2009 - Feb 2012 |
28.62%
Feb 2009 - Feb 2014 |
19.22%
Feb 2009 - Feb 2019 |
13.35%
Feb 2003 - Feb 2018 |
Annualized Rolling Returns Comparison Chart