Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MYSGX (VICTORY MUNDER SMALL CAP GROWTH FUND CLASS Y) | NA | 19.75% | 22.37% | 20.79% | NA | NA | NA | 17.84% |
Data as of 12/30/2022, AR inception is 05/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MYSGX (VICTORY MUNDER SMALL CAP GROWTH FUND CLASS Y) | 05/04/2015 | 12/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 19.75 | 22.37 | 20.79 | NA | NA | NA | 17.84 | 19.75 | 0.67 | 35.99 | 33.63 | -1.75 | 20.47 | 11.43 | -9.63 |
| Sharpe Ratio | NA | 0.31 | 0.51 | 0.57 | NA | NA | NA | 0.51 | 0.31 | 0.02 | 0.93 | 1.55 | -0.16 | 1.69 | 0.57 | -0.73 |
| Standard Deviation(%) | NA | 59.95 | 43.11 | 35.35 | NA | NA | NA | 30.28 | 60.07 | 26.09 | 38.39 | 20.80 | 19.74 | 11.78 | 19.68 | 19.45 |
| Draw Down(%) | NA | 34.30 | 39.90 | 39.90 | NA | NA | NA | 39.90 | 34.30 | 22.27 | 39.45 | 13.16 | 27.16 | 6.65 | 20.44 | 18.96 |
| Yield(%) | 0.00 | 21.23 | 16.91 | 15.69 | 9.64 | 6.43 | 4.82 | 13.77 | 21.19 | 10.87 | 10.25 | 9.92 | 11.58 | 0.74 | 0.00 | 0.00 |
Data as of 12/30/2022, AR inception is 05/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYSGX (VICTORY MUNDER SMALL CAP GROWTH FUND CLASS Y) |
5.82%
Jun 2019 - Jun 2022 |
9.65%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYSGX (VICTORY MUNDER SMALL CAP GROWTH FUND CLASS Y) |
30.00%
Dec 2018 - Dec 2021 |
26.42%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart