Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MVSSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6) | -2.22% | -2.89% | 10.58% | 16.57% | 6.98% | NA | NA | 10.40% |
Data as of 07/14/2025, AR inception is 06/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MVSSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6) | 06/04/2012 | 07/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.98 | -2.89 | 10.58 | 16.57 | 6.98 | NA | NA | 10.40 | -2.22 | 4.76 | 18.14 | -7.65 | 33.53 | 1.33 | 24.63 | -18.66 | 12.59 | 24.52 | -6.49 | 7.50 | 41.21 | 18.60 |
| Sharpe Ratio | NA | -0.15 | 0.27 | 0.59 | 0.22 | NA | NA | 0.39 | -0.31 | 0.04 | 0.76 | -0.36 | 1.40 | 0.02 | 1.42 | -1.16 | 0.91 | 1.32 | -0.40 | 0.48 | 2.70 | 2.16 |
| Standard Deviation(%) | NA | 30.98 | 24.06 | 24.85 | 25.71 | NA | NA | 23.67 | 25.39 | 27.48 | 19.21 | 25.37 | 23.98 | 51.85 | 16.36 | 17.35 | 13.15 | 18.43 | 16.34 | 15.67 | 15.22 | 16.08 |
| Draw Down(%) | NA | 35.25 | 35.25 | 35.25 | 51.64 | NA | NA | 51.64 | 23.20 | 18.93 | 14.04 | 20.98 | 13.09 | 49.66 | 11.54 | 27.31 | 7.60 | 13.85 | 14.75 | 13.80 | 6.06 | 9.62 |
| Yield(%) | 0.00 | 15.19 | 13.70 | 16.88 | 8.44 | 10.37 | 7.78 | 11.97 | 0.00 | 16.05 | 10.94 | 11.06 | 20.31 | 0.48 | 2.19 | 10.56 | 6.29 | 0.44 | 1.53 | 0.00 | 0.33 | 0.02 |
Data as of 07/14/2025, AR inception is 06/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVSSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6) |
-12.41%
Mar 2017 - Mar 2020 |
-5.31%
Mar 2015 - Mar 2020 |
5.77%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVSSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6) |
29.25%
Mar 2020 - Mar 2023 |
18.89%
Mar 2020 - Mar 2025 |
10.73%
Nov 2012 - Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart