Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LTGAX (VICTORY CEMP GLOBAL HIGH DIVIDEND DEFENSIVE FUND (FORMERLY VICTORY CEMP MULTI-ASSET GROWTH FUND) CLASS A) | NA | -6.06% | 0.37% | 5.00% | NA | NA | NA | … | … |
Data as of 12/22/2017, Common starting date is 01/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LTGAX (VICTORY CEMP GLOBAL HIGH DIVIDEND DEFENSIVE FUND (FORMERLY VICTORY CEMP MULTI-ASSET GROWTH FUND) CLASS A) | 01/09/2009 | 12/22/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.06 | 0.37 | 5.00 | NA | NA | NA | … | … | -6.16 | 12.98 | -5.28 | 5.61 | 19.91 | -0.59 | -6.92 | 10.34 | 27.94 |
| Sharpe Ratio | NA | -0.25 | 0.00 | 0.24 | NA | NA | NA | … | … | -0.32 | 0.97 | -0.44 | 0.61 | 2.04 | -0.08 | -0.63 | 0.64 | 1.19 |
| Standard Deviation(%) | NA | 26.81 | 20.55 | 19.16 | NA | NA | NA | … | … | 21.63 | 13.06 | 12.01 | 9.15 | 9.74 | 7.74 | 11.08 | 15.91 | 24.13 |
| Draw Down(%) | NA | 19.05 | 19.05 | 19.05 | NA | NA | NA | … | … | 19.05 | 7.96 | 12.58 | 8.93 | 6.87 | 9.38 | 15.23 | 13.17 | 19.07 |
| Yield(%) | 0.00 | 0.00 | 8.18 | 9.97 | 6.98 | 4.65 | 3.49 | … | … | 0.00 | 2.70 | 22.54 | 6.09 | 19.08 | 0.00 | 0.03 | 7.00 | 0.00 |
Data as of 12/22/2017, Common starting date is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LTGAX (VICTORY CEMP GLOBAL HIGH DIVIDEND DEFENSIVE FUND (FORMERLY VICTORY CEMP MULTI-ASSET GROWTH FUND) CLASS A) |
0.67%
Nov 2009 – Nov 2012 |
1.07%
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 |
|---|---|---|---|---|
| LTGAX (VICTORY CEMP GLOBAL HIGH DIVIDEND DEFENSIVE FUND (FORMERLY VICTORY CEMP MULTI-ASSET GROWTH FUND) CLASS A) |
15.86%
Feb 2009 – Feb 2012 |
12.95%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart