Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MYISX (VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y) | 1.96% | -3.93% | 4.28% | 11.65% | 5.75% | NA | NA | 8.10% |
Data as of 07/11/2025, AR inception is 07/18/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MYISX (VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y) | 07/18/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.44 | -3.93 | 4.28 | 11.65 | 5.75 | NA | NA | 8.10 | 1.96 | 0.42 | 13.06 | -15.34 | 25.41 | 4.93 | 25.44 | -17.64 | 18.08 | 22.40 | -8.76 | 5.72 | 36.56 | 15.17 | -5.83 |
| Sharpe Ratio | NA | -0.29 | 0.04 | 0.41 | 0.18 | NA | NA | 0.28 | 0.03 | -0.32 | 0.49 | -0.62 | 1.09 | 0.10 | 1.63 | -1.16 | 1.57 | 1.30 | -0.54 | 0.33 | 2.43 | 0.95 | -0.27 |
| Standard Deviation(%) | NA | 24.87 | 21.72 | 23.07 | 23.69 | NA | NA | 23.04 | 25.87 | 19.41 | 18.20 | 27.23 | 23.30 | 47.02 | 14.73 | 16.37 | 11.16 | 17.02 | 16.17 | 17.34 | 15.04 | 15.99 | 45.13 |
| Draw Down(%) | NA | 32.63 | 32.63 | 32.63 | 47.80 | NA | NA | 47.80 | 22.80 | 17.65 | 15.07 | 21.94 | 14.44 | 47.62 | 9.80 | 25.73 | 7.04 | 12.62 | 15.78 | 14.84 | 6.66 | 12.10 | 27.22 |
| Yield(%) | 0.00 | 1.04 | 1.15 | 1.63 | 1.58 | 2.31 | 1.73 | 2.67 | 0.00 | 1.11 | 1.24 | 0.90 | 0.54 | 1.66 | 0.93 | 3.70 | 1.76 | 0.13 | 0.38 | 6.25 | 1.99 | 0.61 | 0.00 |
Data as of 07/11/2025, AR inception is 07/18/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYISX (VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y) |
-9.45%
Mar 2017 - Mar 2020 |
-3.64%
Mar 2015 - Mar 2020 |
4.44%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYISX (VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y) |
23.06%
Sep 2011 - Sep 2014 |
14.38%
Sep 2011 - Sep 2016 |
13.25%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart