Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MMEYX (VICTORY INTEGRITY DISCOVERY FUND CLASS Y) | 3.30% | -0.84% | 5.22% | 13.45% | 5.74% | 10.44% | 6.24% | 8.71% |
Data as of 07/18/2025, AR inception is 01/15/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MMEYX (VICTORY INTEGRITY DISCOVERY FUND CLASS Y) | 01/15/1998 | 07/18/2025 |
| 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 (%) | -0.62 | -0.84 | 5.22 | 13.45 | 5.74 | 10.44 | 6.24 | 8.71 | 3.30 | 3.37 | 13.77 | -18.75 | 31.32 | -1.34 | 21.60 | -16.10 | 10.54 | 29.94 | -0.15 | 4.00 | 44.80 | 21.12 | -1.17 | 28.50 | 36.65 | -44.56 | -10.86 | 6.74 | 11.70 | 22.89 | 64.71 | -21.73 | 16.61 | -13.71 | 75.00 | -2.07 |
| Sharpe Ratio | NA | -0.15 | 0.08 | 0.44 | 0.16 | NA | NA | 0.29 | 0.12 | -0.14 | 0.45 | -0.80 | 1.26 | -0.03 | 1.27 | -1.06 | 0.69 | 1.63 | -0.01 | 0.19 | 2.96 | 1.18 | -0.04 | 1.32 | 1.10 | -1.07 | -0.72 | 0.23 | 0.67 | 1.64 | 4.52 | -1.17 | 0.58 | -0.49 | 4.08 | -0.25 |
| Standard Deviation(%) | NA | 26.38 | 23.81 | 24.63 | 25.60 | NA | NA | 24.44 | 26.17 | 23.35 | 21.42 | 25.12 | 24.78 | 52.14 | 15.91 | 16.47 | 14.33 | 18.20 | 16.42 | 21.27 | 15.12 | 18.09 | 33.52 | 21.60 | 33.12 | 42.20 | 19.23 | 15.11 | 14.22 | 13.37 | 14.18 | 19.51 | 25.17 | 36.20 | 17.59 | 21.77 |
| Draw Down(%) | NA | 30.60 | 30.60 | 35.33 | 54.35 | NA | NA | 68.92 | 22.28 | 14.68 | 21.55 | 22.65 | 14.74 | 50.82 | 13.47 | 27.42 | 8.09 | 14.27 | 14.77 | 13.93 | 5.79 | 11.23 | 29.08 | 15.71 | 33.92 | 56.48 | 21.53 | 15.01 | 9.91 | 12.01 | 12.83 | 37.51 | 28.72 | 46.68 | 12.23 | 46.28 |
| Yield(%) | 0.00 | 0.18 | 0.24 | 0.23 | 3.65 | 8.30 | 4.76 | 9.76 | 0.00 | 0.20 | 0.54 | 0.00 | 0.00 | 0.00 | 2.54 | 10.78 | 10.34 | 4.77 | 7.15 | 8.64 | 16.59 | 17.23 | 0.00 | 0.00 | 1.96 | 10.43 | 11.27 | 2.99 | 5.13 | 0.07 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 | 1.88 |
Data as of 07/18/2025, AR inception is 01/15/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMEYX (VICTORY INTEGRITY DISCOVERY FUND CLASS Y) |
-26.83%
Feb 2006 - Feb 2009 |
-11.89%
Feb 2004 - Feb 2009 |
-0.40%
Feb 2000 - Feb 2010 |
3.50%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMEYX (VICTORY INTEGRITY DISCOVERY FUND CLASS Y) |
37.65%
Mar 2003 - Mar 2006 |
31.61%
Feb 2009 - Feb 2014 |
18.94%
Feb 2009 - Feb 2019 |
13.86%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart