Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MAIMX (VICTORY INTEGRITY MID-CAP VALUE FUND CLASS A) | 3.97% | -8.58% | 1.38% | 8.51% | 6.11% | NA | NA | 7.81% |
Data as of 08/01/2025, AR inception is 07/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAIMX (VICTORY INTEGRITY MID-CAP VALUE FUND CLASS A) | 07/06/2011 | 08/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.74 | -8.58 | 1.38 | 8.51 | 6.11 | NA | NA | 7.81 | 3.97 | -2.96 | 9.67 | -10.72 | 22.26 | 4.94 | 27.39 | -15.19 | 15.81 | 20.18 | -6.31 | 10.58 | 36.59 | 16.48 | -8.79 |
| Sharpe Ratio | NA | -0.49 | -0.10 | 0.32 | 0.21 | NA | NA | 0.32 | 0.18 | -0.48 | 0.35 | -0.50 | 1.14 | 0.11 | 2.00 | -1.06 | 1.62 | 1.25 | -0.40 | 0.74 | 2.58 | 1.10 | -0.43 |
| Standard Deviation(%) | NA | 24.03 | 19.70 | 20.44 | 21.57 | NA | NA | 20.92 | 21.75 | 19.84 | 15.80 | 24.22 | 19.45 | 43.12 | 12.98 | 15.63 | 9.39 | 16.04 | 15.75 | 14.28 | 14.18 | 15.12 | 39.81 |
| Draw Down(%) | NA | 31.40 | 31.40 | 31.40 | 45.39 | NA | NA | 45.39 | 18.55 | 21.07 | 13.62 | 20.40 | 10.71 | 45.39 | 7.32 | 23.71 | 4.81 | 12.11 | 14.22 | 12.39 | 6.09 | 12.00 | 26.34 |
| Yield(%) | 0.00 | 1.19 | 0.98 | 1.38 | 2.17 | 2.66 | 2.00 | 2.85 | 0.00 | 1.31 | 0.42 | 1.14 | 0.00 | 2.33 | 0.64 | 6.07 | 4.42 | 0.00 | 1.06 | 3.01 | 2.55 | 0.14 | 0.00 |
Data as of 08/01/2025, AR inception is 07/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAIMX (VICTORY INTEGRITY MID-CAP VALUE FUND CLASS A) |
-7.25%
Mar 2017 - Mar 2020 |
-1.84%
Mar 2015 - Mar 2020 |
5.06%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAIMX (VICTORY INTEGRITY MID-CAP VALUE FUND CLASS A) |
24.89%
Sep 2011 - Sep 2014 |
16.58%
Sep 2011 - Sep 2016 |
13.62%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart