Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MMECX (VICTORY INTEGRITY DISCOVERY FUND CLASS C) | 3.24% | 4.75% | 8.79% | 16.16% | 6.89% | 10.66% | 6.08% | 8.38% |
Data as of 07/22/2025, AR inception is 06/25/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MMECX (VICTORY INTEGRITY DISCOVERY FUND CLASS C) | 06/25/1999 | 07/22/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.66 | 4.75 | 8.79 | 16.16 | 6.89 | 10.66 | 6.08 | 8.38 | 3.24 | -4.74 | 11.74 | -24.50 | 25.91 | -2.31 | 20.30 | -17.13 | 9.47 | 28.67 | -1.24 | 2.96 | 43.42 | 19.91 | -2.15 | 27.44 | 35.31 | -45.10 | -11.77 | 5.69 | 10.59 | 21.59 | 63.08 | -22.51 | 15.42 | -14.60 | 53.12 |
| Sharpe Ratio | NA | 0.07 | 0.25 | 0.56 | 0.20 | NA | NA | 0.28 | 0.08 | -0.43 | 0.35 | -0.93 | 1.01 | -0.05 | 1.19 | -1.12 | 0.62 | 1.57 | -0.08 | 0.13 | 2.87 | 1.11 | -0.07 | 1.27 | 1.07 | -1.09 | -0.77 | 0.16 | 0.59 | 1.54 | 4.39 | -1.21 | 0.53 | -0.52 | 7.03 |
| Standard Deviation(%) | NA | 32.89 | 25.94 | 25.77 | 26.15 | NA | NA | 24.94 | 26.39 | 26.65 | 21.36 | 27.88 | 25.67 | 52.14 | 15.89 | 16.49 | 14.36 | 18.18 | 16.41 | 23.47 | 15.13 | 18.06 | 33.51 | 21.62 | 33.06 | 42.15 | 19.22 | 15.09 | 14.38 | 13.37 | 14.21 | 19.52 | 25.16 | 36.17 | 17.59 |
| Draw Down(%) | NA | 34.40 | 34.40 | 34.40 | 55.23 | NA | NA | 69.45 | 22.41 | 20.61 | 21.76 | 28.12 | 17.38 | 50.92 | 13.92 | 27.91 | 8.32 | 14.35 | 15.05 | 14.44 | 5.81 | 11.36 | 29.25 | 15.68 | 34.00 | 56.87 | 21.88 | 15.23 | 10.13 | 12.32 | 12.97 | 37.80 | 29.00 | 47.09 | 12.26 |
| Yield(%) | 0.00 | 14.49 | 10.10 | 11.84 | 7.93 | 12.37 | 6.00 | 11.28 | 0.00 | 15.84 | 1.81 | 11.67 | 9.51 | 0.00 | 4.03 | 15.73 | 14.32 | 6.46 | 9.34 | 10.90 | 20.10 | 20.05 | 0.00 | 0.23 | 1.50 | 10.94 | 11.61 | 2.48 | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 0.00 |
Data as of 07/22/2025, AR inception is 06/25/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMECX (VICTORY INTEGRITY DISCOVERY FUND CLASS C) |
-27.57%
Feb 2006 - Feb 2009 |
-12.79%
Feb 2004 - Feb 2009 |
-1.40%
Feb 2000 - Feb 2010 |
2.46%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMECX (VICTORY INTEGRITY DISCOVERY FUND CLASS C) |
36.27%
Mar 2003 - Mar 2006 |
30.36%
Feb 2009 - Feb 2014 |
17.75%
Feb 2009 - Feb 2019 |
13.70%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart