Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAICX (VICTORY TRIVALENT INTERNATIONAL FUND – CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND – COR) | 17.73% | 38.16% | 24.01% | 11.08% | 10.12% | 7.50% | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/22/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAICX (VICTORY TRIVALENT INTERNATIONAL FUND – CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND – COR) | 08/22/2007 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.14 | 38.16 | 24.01 | 11.08 | 10.12 | 7.50 | NA | … | … | 17.73 | 36.67 | 8.17 | 19.28 | -17.62 | 10.13 | 5.53 | 22.17 | -16.27 | 27.11 | 2.44 | -2.73 | -2.49 | 20.09 | 22.72 | -15.86 | 9.30 | 21.54 | -47.97 | 2.01 |
| Sharpe Ratio | NA | 2.25 | 1.41 | 0.54 | 0.51 | NA | NA | … | … | 2.13 | 2.21 | 0.36 | 1.25 | -0.93 | 0.76 | 0.18 | 1.88 | -1.24 | 3.37 | 0.13 | -0.17 | -0.22 | 1.60 | 1.40 | -0.56 | 0.42 | 0.80 | -1.16 | 0.15 |
| Standard Deviation(%) | NA | 15.63 | 14.78 | 15.78 | 16.69 | NA | NA | … | … | 20.51 | 15.35 | 12.58 | 12.64 | 20.66 | 13.24 | 29.66 | 11.01 | 14.34 | 7.90 | 17.67 | 15.81 | 11.51 | 12.56 | 16.32 | 28.19 | 21.96 | 26.95 | 42.13 | 20.61 |
| Draw Down(%) | NA | 12.34 | 13.78 | 30.22 | 38.05 | NA | NA | … | … | 12.34 | 13.78 | 8.71 | 10.72 | 30.22 | 6.98 | 36.32 | 7.90 | 24.47 | 2.74 | 12.54 | 17.50 | 11.78 | 10.99 | 15.27 | 29.62 | 19.49 | 27.50 | 57.45 | 10.36 |
| Yield(%) | 0.00 | 11.12 | 7.25 | 4.65 | 4.74 | 4.17 | 2.41 | … | … | 0.00 | 12.97 | 3.52 | 4.03 | 1.90 | 3.62 | 1.27 | 1.04 | 3.29 | 7.85 | 1.99 | 1.55 | 1.07 | 5.89 | 10.38 | 4.88 | 3.27 | 2.99 | 1.84 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/22/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAICX (VICTORY TRIVALENT INTERNATIONAL FUND – CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND – COR) |
-14.81%
Sep 2007 – Sep 2010 |
-9.03%
Oct 2007 – Oct 2012 |
-0.38%
Oct 2007 – Oct 2017 |
-0.96%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAICX (VICTORY TRIVALENT INTERNATIONAL FUND – CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND – COR) |
24.75%
May 2023 – May 2026 |
15.89%
Feb 2009 – Feb 2014 |
10.75%
Feb 2016 – Feb 2026 |
7.77%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart