Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RCHYX (VICTORY SOPHUS CHINA FUND (FORMERLY VICTORY RS CHINA FUND) CLASS Y) | NA | 53.82% | 13.30% | 12.93% | NA | NA | NA | 8.71% |
Data as of 12/28/2017, AR inception is 05/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCHYX (VICTORY SOPHUS CHINA FUND (FORMERLY VICTORY RS CHINA FUND) CLASS Y) | 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 | 53.82 | 13.30 | 12.93 | NA | NA | NA | 8.71 | 52.60 | -0.95 | -3.96 | 7.19 | 15.72 | 22.03 | -24.90 |
| Sharpe Ratio | NA | 4.12 | 0.67 | 0.67 | NA | NA | NA | 0.38 | 4.05 | -0.06 | -0.15 | 0.44 | 0.91 | 1.25 | -1.23 |
| Standard Deviation(%) | NA | 12.92 | 20.46 | 19.07 | NA | NA | NA | 20.15 | 12.95 | 19.36 | 26.60 | 16.30 | 17.31 | 17.71 | 29.74 |
| Draw Down(%) | NA | 7.12 | 39.74 | 39.74 | NA | NA | NA | 39.74 | 7.12 | 19.84 | 31.56 | 10.37 | 16.01 | 15.59 | 32.84 |
| Yield(%) | 0.00 | 57.14 | 18.07 | 14.02 | 6.33 | 4.22 | 3.16 | 10.54 | 55.13 | 1.03 | 1.59 | 1.63 | 1.80 | 1.34 | 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 |
|---|---|---|---|---|
| RCHYX (VICTORY SOPHUS CHINA FUND (FORMERLY VICTORY RS CHINA FUND) CLASS Y) |
-0.28%
Feb 2013 - Feb 2016 |
1.09%
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 |
|---|---|---|---|---|
| RCHYX (VICTORY SOPHUS CHINA FUND (FORMERLY VICTORY RS CHINA FUND) CLASS Y) |
20.28%
May 2012 - May 2015 |
13.92%
Aug 2012 - Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart