Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MYIMX (VICTORY INTEGRITY MID-CAP VALUE FUND CLASS Y) | 5.55% | -6.78% | 4.72% | 9.73% | 6.47% | NA | NA | 9.04% |
Data as of 07/18/2025, AR inception is 07/19/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MYIMX (VICTORY INTEGRITY MID-CAP VALUE FUND CLASS Y) | 07/19/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.34 | -6.78 | 4.72 | 9.73 | 6.47 | NA | NA | 9.04 | 5.55 | -2.49 | 9.95 | -10.45 | 22.59 | 5.22 | 27.90 | -14.96 | 16.06 | 20.62 | -6.03 | 10.90 | 36.86 | 16.78 | -7.04 |
| Sharpe Ratio | NA | -0.33 | 0.08 | 0.42 | 0.23 | NA | NA | 0.35 | 0.38 | -0.46 | 0.36 | -0.49 | 1.16 | 0.11 | 2.04 | -1.04 | 1.65 | 1.27 | -0.39 | 0.76 | 2.60 | 1.12 | -0.36 |
| Standard Deviation(%) | NA | 24.04 | 19.72 | 20.45 | 21.55 | NA | NA | 20.92 | 22.60 | 19.66 | 15.76 | 24.17 | 19.43 | 43.18 | 12.96 | 15.66 | 9.37 | 16.07 | 15.69 | 14.25 | 14.17 | 15.06 | 40.86 |
| Draw Down(%) | NA | 31.21 | 31.21 | 31.21 | 45.40 | NA | NA | 45.40 | 18.56 | 20.89 | 13.53 | 20.29 | 10.64 | 45.40 | 7.29 | 23.53 | 4.77 | 12.09 | 14.19 | 12.40 | 6.01 | 11.90 | 25.15 |
| Yield(%) | 0.00 | 1.38 | 1.27 | 1.66 | 2.42 | 3.04 | 2.28 | 3.50 | 0.00 | 1.52 | 0.66 | 1.32 | 0.07 | 2.52 | 1.14 | 6.24 | 4.64 | 0.54 | 1.11 | 3.00 | 2.55 | 0.43 | 0.00 |
Data as of 07/18/2025, AR inception is 07/19/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYIMX (VICTORY INTEGRITY MID-CAP VALUE FUND CLASS Y) |
-6.96%
Mar 2017 - Mar 2020 |
-1.55%
Mar 2015 - Mar 2020 |
5.37%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYIMX (VICTORY INTEGRITY MID-CAP VALUE FUND CLASS Y) |
25.18%
Sep 2011 - Sep 2014 |
16.89%
Sep 2011 - Sep 2016 |
13.93%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart