Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MICCX (VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND - CORE EQUITY) CLASS C) | NA | 40.41% | 17.11% | 9.75% | 8.71% | 3.11% | NA | 3.22% |
Data as of 12/30/2022, AR inception is 08/22/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MICCX (VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND - CORE EQUITY) CLASS C) | 08/22/2007 | 12/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.61 | 40.41 | 17.11 | 9.75 | 8.71 | 3.11 | NA | 3.22 | -17.33 | 6.13 | 4.75 | 21.26 | -16.94 | 26.23 | 1.68 | -3.50 | -3.10 | 19.10 | 21.88 | -16.56 | 8.34 | 20.72 | -48.41 | 1.63 |
| Sharpe Ratio | NA | -0.90 | -0.11 | -0.10 | 0.16 | NA | NA | -0.04 | -0.90 | 0.45 | 0.15 | 1.79 | -1.28 | 3.25 | 0.08 | -0.22 | -0.28 | 1.52 | 1.35 | -0.59 | 0.37 | 0.77 | -1.17 | 0.11 |
| Standard Deviation(%) | NA | 20.76 | 22.40 | 19.15 | 16.55 | NA | NA | 21.25 | 20.80 | 13.42 | 29.80 | 11.08 | 14.23 | 7.92 | 17.61 | 15.72 | 11.28 | 12.54 | 16.29 | 28.16 | 22.05 | 26.70 | 42.15 | 20.48 |
| Draw Down(%) | NA | 30.62 | 36.50 | 39.10 | 39.10 | NA | NA | 64.75 | 30.62 | 7.44 | 36.50 | 7.95 | 24.93 | 2.77 | 12.58 | 17.76 | 12.14 | 10.93 | 15.51 | 29.92 | 19.43 | 27.55 | 57.67 | 10.46 |
| Yield(%) | 0.00 | 1.16 | 1.44 | 1.36 | 2.37 | 1.65 | 1.26 | 1.68 | 1.15 | 2.78 | 0.11 | 0.10 | 2.56 | 6.91 | 1.22 | 0.78 | 0.30 | 5.04 | 9.54 | 4.26 | 2.48 | 2.10 | 1.18 | 0.00 |
Data as of 12/30/2022, AR inception is 08/22/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICCX (VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND - CORE EQUITY) CLASS C) |
-15.55%
Sep 2007 - Sep 2010 |
-9.76%
Oct 2007 - Oct 2012 |
-1.16%
Oct 2007 - Oct 2017 |
-1.73%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICCX (VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND - CORE EQUITY) CLASS C) |
15.91%
May 2012 - May 2015 |
14.96%
Feb 2009 - Feb 2014 |
8.13%
Feb 2009 - Feb 2019 |
-0.52%
Nov 2007 - Nov 2022 |
Annualized Rolling Returns Comparison Chart