Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MIGSX (VICTORY MUNDER SMALL CAP GROWTH FUND CLASS I) | NA | 18.43% | 21.99% | 20.71% | NA | NA | NA | … | … |
Data as of 12/30/2022, Common starting date is 05/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MIGSX (VICTORY MUNDER SMALL CAP GROWTH FUND CLASS I) | 05/04/2015 | 12/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 18.43 | 21.99 | 20.71 | NA | NA | NA | … | … | 18.37 | 0.83 | 36.40 | 34.07 | -1.39 | 20.52 | 11.53 | -9.53 |
| Sharpe Ratio | NA | 0.29 | 0.50 | 0.58 | NA | NA | NA | … | … | 0.29 | 0.03 | 0.94 | 1.57 | -0.14 | 1.70 | 0.57 | -0.72 |
| Standard Deviation(%) | NA | 58.82 | 42.58 | 34.96 | NA | NA | NA | … | … | 58.94 | 26.11 | 38.33 | 20.73 | 19.73 | 11.75 | 19.69 | 19.42 |
| Draw Down(%) | NA | 34.27 | 39.83 | 39.83 | NA | NA | NA | … | … | 34.27 | 22.15 | 39.49 | 13.04 | 26.99 | 6.64 | 20.42 | 18.96 |
| Yield(%) | 0.00 | 20.95 | 16.77 | 15.67 | 9.65 | 6.43 | 4.83 | … | … | 20.90 | 10.74 | 10.23 | 9.86 | 11.55 | 0.73 | 0.00 | 0.00 |
Data as of 12/30/2022, Common starting date is 05/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIGSX (VICTORY MUNDER SMALL CAP GROWTH FUND CLASS I) |
5.91%
Jun 2019 – Jun 2022 |
9.84%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIGSX (VICTORY MUNDER SMALL CAP GROWTH FUND CLASS I) |
30.21%
Dec 2018 – Dec 2021 |
26.64%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart