Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MAEMX (VICTORY TRIVALENT EMERGING MARKETS SMALL-CAP FUND (FORMERLY VICTORY MUNDER EMERGING MARKETS SMALL-CAP FUND) CLASS A) | NA | 67.85% | 8.23% | 13.17% | NA | NA | NA | 9.82% |
Data as of 05/06/2021, AR inception is 07/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAEMX (VICTORY TRIVALENT EMERGING MARKETS SMALL-CAP FUND (FORMERLY VICTORY MUNDER EMERGING MARKETS SMALL-CAP FUND) CLASS A) | 07/03/2013 | 05/06/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 67.85 | 8.23 | 13.17 | NA | NA | NA | 9.82 | 9.34 | 25.41 | 12.34 | -18.47 | 42.60 | 2.78 | -6.40 | 1.48 | 10.53 |
| Sharpe Ratio | NA | 4.44 | 0.37 | 0.75 | NA | NA | NA | 0.52 | 2.24 | 0.88 | 1.03 | -1.38 | 4.58 | 0.18 | -0.35 | 0.14 | 1.87 |
| Standard Deviation(%) | NA | 15.27 | 19.32 | 16.60 | NA | NA | NA | 15.96 | 13.33 | 28.36 | 10.63 | 14.31 | 9.21 | 14.38 | 18.37 | 10.48 | 11.95 |
| Draw Down(%) | NA | 7.37 | 42.88 | 46.78 | NA | NA | NA | 46.78 | 5.74 | 39.29 | 11.58 | 28.14 | 4.09 | 12.73 | 26.23 | 14.10 | 8.60 |
| Yield(%) | 0.00 | 1.07 | 2.65 | 3.13 | 1.77 | 1.18 | 0.88 | 2.52 | 0.00 | 0.87 | 0.80 | 6.41 | 3.35 | 0.91 | 0.50 | 0.56 | 0.52 |
Data as of 05/06/2021, AR inception is 07/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAEMX (VICTORY TRIVALENT EMERGING MARKETS SMALL-CAP FUND (FORMERLY VICTORY MUNDER EMERGING MARKETS SMALL-CAP FUND) CLASS A) |
-5.93%
Mar 2017 - Mar 2020 |
-2.31%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAEMX (VICTORY TRIVALENT EMERGING MARKETS SMALL-CAP FUND (FORMERLY VICTORY MUNDER EMERGING MARKETS SMALL-CAP FUND) CLASS A) |
13.02%
Aug 2015 - Aug 2018 |
14.19%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart