Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCVSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS C) | 17.00% | 35.79% | 13.35% | -1.59% | 4.60% | 6.05% | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCVSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS C) | 05/25/2011 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.59 | 35.79 | 13.35 | -1.59 | 4.60 | 6.05 | NA | … | … | 17.00 | 3.86 | 3.30 | 16.68 | -22.37 | 7.26 | 0.00 | 21.79 | -19.71 | 10.74 | 23.62 | -7.63 | 6.23 | 39.64 | 12.86 | -7.30 |
| Sharpe Ratio | NA | 1.81 | 0.52 | -0.16 | 0.12 | NA | NA | … | … | 2.47 | 0.04 | -0.02 | 0.68 | -0.78 | 0.22 | 0.00 | 1.25 | -1.23 | 0.77 | 1.27 | -0.47 | 0.40 | 2.60 | 0.77 | -0.30 |
| Standard Deviation(%) | NA | 17.32 | 19.76 | 24.61 | 26.29 | NA | NA | … | … | 17.09 | 22.02 | 19.02 | 19.22 | 30.43 | 32.41 | 51.87 | 16.24 | 17.21 | 13.16 | 18.38 | 16.37 | 15.67 | 15.21 | 16.85 | 39.47 |
| Draw Down(%) | NA | 10.05 | 28.82 | 42.26 | 53.13 | NA | NA | … | … | 10.05 | 23.46 | 10.46 | 14.31 | 25.79 | 26.97 | 49.80 | 11.83 | 27.66 | 8.12 | 13.96 | 14.97 | 14.08 | 6.15 | 13.47 | 28.62 |
| Yield(%) | 0.00 | 0.20 | 11.60 | 4.41 | 5.34 | 5.55 | 4.04 | … | … | 0.00 | 0.18 | 21.18 | 13.23 | 0.00 | 0.00 | 0.00 | 0.59 | 11.79 | 6.94 | 0.00 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCVSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS C) |
-13.81%
Mar 2017 – Mar 2020 |
-6.67%
Mar 2015 – Mar 2020 |
0.56%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCVSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS C) |
22.35%
Sep 2011 – Sep 2014 |
14.39%
Sep 2011 – Sep 2016 |
11.72%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart