Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RCHKX (VICTORY SOPHUS CHINA FUND (FORMERLY VICTORY RS CHINA FUND) CLASS R) | NA | 52.62% | 12.54% | 12.16% | NA | NA | NA | 7.98% |
Data as of 12/28/2017, AR inception is 05/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCHKX (VICTORY SOPHUS CHINA FUND (FORMERLY VICTORY RS CHINA FUND) CLASS R) | 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 | 52.62 | 12.54 | 12.16 | NA | NA | NA | 7.98 | 51.56 | -1.56 | -4.64 | 6.36 | 14.97 | 21.33 | -24.90 |
| Sharpe Ratio | NA | 4.02 | 0.63 | 0.63 | NA | NA | NA | 0.35 | 3.96 | -0.09 | -0.18 | 0.39 | 0.87 | 1.21 | -1.23 |
| Standard Deviation(%) | NA | 12.93 | 20.50 | 19.07 | NA | NA | NA | 20.15 | 12.97 | 19.40 | 26.68 | 16.29 | 17.11 | 17.75 | 29.72 |
| Draw Down(%) | NA | 7.14 | 40.06 | 40.06 | NA | NA | NA | 40.06 | 7.14 | 19.86 | 31.72 | 10.66 | 16.05 | 15.81 | 33.04 |
| Yield(%) | 0.00 | 55.01 | 17.27 | 13.10 | 5.87 | 3.91 | 2.93 | 9.78 | 54.04 | 0.00 | 0.94 | 0.91 | 1.05 | 0.67 | 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 |
|---|---|---|---|---|
| RCHKX (VICTORY SOPHUS CHINA FUND (FORMERLY VICTORY RS CHINA FUND) CLASS R) |
-1.00%
Feb 2013 - Feb 2016 |
0.50%
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 |
|---|---|---|---|---|
| RCHKX (VICTORY SOPHUS CHINA FUND (FORMERLY VICTORY RS CHINA FUND) CLASS R) |
19.55%
May 2012 - May 2015 |
13.15%
Aug 2012 - Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart