Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RCHCX (VICTORY SOPHUS CHINA FUND (FORMERLY VICTORY RS CHINA FUND) CLASS C) | NA | 52.71% | 12.03% | 11.71% | NA | NA | NA | 7.56% |
Data as of 12/28/2017, AR inception is 05/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCHCX (VICTORY SOPHUS CHINA FUND (FORMERLY VICTORY RS CHINA FUND) CLASS C) | 05/17/2011 | 12/28/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 52.71 | 12.03 | 11.71 | NA | NA | NA | 7.56 | 51.04 | -2.14 | -4.96 | 5.99 | 14.51 | 21.12 | -25.00 |
| Sharpe Ratio | NA | 4.01 | 0.61 | 0.61 | NA | NA | NA | 0.33 | 3.92 | -0.12 | -0.19 | 0.37 | 0.85 | 1.20 | -1.24 |
| Standard Deviation(%) | NA | 12.98 | 20.44 | 19.01 | NA | NA | NA | 20.09 | 13.00 | 19.35 | 26.57 | 16.18 | 17.10 | 17.71 | 29.64 |
| Draw Down(%) | NA | 7.15 | 40.25 | 40.25 | NA | NA | NA | 40.25 | 7.15 | 19.88 | 31.79 | 10.68 | 15.99 | 15.84 | 33.07 |
| Yield(%) | 0.00 | 55.43 | 17.10 | 12.81 | 5.72 | 3.81 | 2.86 | 9.53 | 54.28 | 0.00 | 0.55 | 0.54 | 0.68 | 0.43 | 0.00 |
Data as of 12/28/2017, AR inception is 05/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCHCX (VICTORY SOPHUS CHINA FUND (FORMERLY VICTORY RS CHINA FUND) CLASS C) |
-1.32%
Feb 2013 - Feb 2016 |
0.21%
Jun 2011 - Jun 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCHCX (VICTORY SOPHUS CHINA FUND (FORMERLY VICTORY RS CHINA FUND) CLASS C) |
19.18%
May 2012 - May 2015 |
12.69%
Aug 2012 - Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart