Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MMEAX (VICTORY INTEGRITY DISCOVERY FUND CLASS A) | 3.86% | 3.57% | 5.13% | 13.43% | 5.12% | 9.98% | 5.80% | 8.27% |
Data as of 07/11/2025, AR inception is 06/12/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MMEAX (VICTORY INTEGRITY DISCOVERY FUND CLASS A) | 06/12/1998 | 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | 3.57 | 5.13 | 13.43 | 5.12 | 9.98 | 5.80 | 8.27 | 3.86 | 2.10 | 13.41 | -19.69 | 30.23 | -1.52 | 21.26 | -16.31 | 10.29 | 29.69 | -0.47 | 3.76 | 44.46 | 20.81 | -1.41 | 28.15 | 36.33 | -44.70 | -11.07 | 6.50 | 11.41 | 22.51 | 64.87 | -21.99 | 16.31 | -14.07 | 74.90 | -4.81 |
| Sharpe Ratio | NA | 0.01 | 0.07 | 0.45 | 0.15 | NA | NA | 0.28 | 0.17 | -0.19 | 0.43 | -0.83 | 1.21 | -0.03 | 1.25 | -1.07 | 0.68 | 1.62 | -0.03 | 0.17 | 2.94 | 1.16 | -0.04 | 1.30 | 1.09 | -1.08 | -0.73 | 0.22 | 0.65 | 1.61 | 4.53 | -1.18 | 0.57 | -0.50 | 4.09 | -0.43 |
| Standard Deviation(%) | NA | 26.99 | 24.07 | 24.88 | 25.67 | NA | NA | 24.63 | 26.43 | 23.72 | 21.44 | 25.51 | 24.90 | 52.12 | 15.90 | 16.47 | 14.36 | 18.18 | 16.41 | 21.70 | 15.11 | 18.06 | 33.55 | 21.59 | 33.14 | 42.12 | 19.23 | 15.09 | 14.24 | 13.37 | 14.17 | 19.52 | 25.11 | 36.18 | 17.52 | 27.21 |
| Draw Down(%) | NA | 31.38 | 31.38 | 36.50 | 54.54 | NA | NA | 69.05 | 22.31 | 15.59 | 21.61 | 23.56 | 15.20 | 50.83 | 13.57 | 27.52 | 8.13 | 14.30 | 14.85 | 14.06 | 5.78 | 11.24 | 29.13 | 15.75 | 33.96 | 56.58 | 21.63 | 15.06 | 9.96 | 12.08 | 12.60 | 37.59 | 28.80 | 46.84 | 12.05 | 41.78 |
| Yield(%) | 0.00 | 0.05 | 0.17 | 0.16 | 3.79 | 8.46 | 4.73 | 9.41 | 0.00 | 0.05 | 0.47 | 0.00 | 0.00 | 0.00 | 2.80 | 11.71 | 11.10 | 5.10 | 7.59 | 9.10 | 17.32 | 17.83 | 0.00 | 0.00 | 1.85 | 10.53 | 11.29 | 2.80 | 4.97 | 0.00 | 0.31 | 0.00 | 0.00 | 3.72 | 0.00 | 1.84 |
Data as of 07/11/2025, AR inception is 06/12/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMEAX (VICTORY INTEGRITY DISCOVERY FUND CLASS A) |
-27.00%
Feb 2006 - Feb 2009 |
-12.11%
Feb 2004 - Feb 2009 |
-0.64%
Feb 2000 - Feb 2010 |
3.24%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMEAX (VICTORY INTEGRITY DISCOVERY FUND CLASS A) |
37.30%
Mar 2003 - Mar 2006 |
31.27%
Feb 2009 - Feb 2014 |
18.64%
Feb 2009 - Feb 2019 |
13.46%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart