Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MCIMX (Victory Integrity Mid-Cap Value Fund Class C) | 5.32% | 8.21% | 11.20% | 15.24% | NA | NA | NA | 10.53% |
Data as of 07/11/2025, AR inception is 11/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCIMX (Victory Integrity Mid-Cap Value Fund Class C) | 11/04/2019 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.18 | 8.21 | 11.20 | 15.24 | NA | NA | NA | 10.53 | 5.32 | 10.86 | 11.66 | -7.54 | 27.38 | 4.15 | 3.18 |
| Sharpe Ratio | NA | 0.18 | 0.37 | 0.62 | NA | NA | NA | 0.28 | 0.33 | 0.29 | 0.51 | -0.38 | 1.46 | 0.09 | 2.90 |
| Standard Deviation(%) | NA | 28.38 | 21.38 | 21.29 | NA | NA | NA | 26.13 | 22.55 | 24.70 | 15.90 | 23.69 | 18.77 | 42.76 | 7.33 |
| Draw Down(%) | NA | 29.05 | 29.05 | 29.05 | NA | NA | NA | 45.48 | 18.64 | 18.17 | 13.77 | 20.68 | 9.87 | 45.48 | 2.26 |
| Yield(%) | 0.00 | 15.00 | 8.52 | 9.03 | 3.70 | 2.47 | 1.85 | 7.40 | 0.00 | 16.21 | 2.77 | 4.45 | 5.94 | 1.68 | 0.52 |
Data as of 07/11/2025, AR inception is 11/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCIMX (Victory Integrity Mid-Cap Value Fund Class C) |
2.79%
Mar 2022 - Mar 2025 |
8.71%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCIMX (Victory Integrity Mid-Cap Value Fund Class C) |
23.81%
Mar 2020 - Mar 2023 |
17.58%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart