Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCOCX (VICTORY RS LARGE CAP ALPHA FUND CLASS C) | 4.81% | 18.85% | 17.14% | 4.23% | 6.96% | 7.84% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCOCX (VICTORY RS LARGE CAP ALPHA FUND CLASS C) | 07/20/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 18.85 | 17.14 | 4.23 | 6.96 | 7.84 | NA | … | … | 4.81 | 14.84 | 19.95 | 12.38 | -14.92 | 6.62 | -5.88 | 24.97 | -10.35 | 17.13 | 7.96 | -2.98 | 12.48 | 37.03 | 15.40 | -9.66 | 15.82 | 23.96 | -29.84 | -0.89 |
| Sharpe Ratio | NA | 1.52 | 1.21 | 0.12 | 0.30 | NA | NA | … | … | 0.85 | 0.83 | 1.59 | 0.77 | -0.74 | 0.33 | -0.17 | 1.95 | -0.77 | 2.23 | 0.59 | -0.19 | 1.07 | 3.19 | 1.16 | -0.38 | 0.78 | 0.94 | -0.84 | -0.24 |
| Standard Deviation(%) | NA | 10.47 | 11.81 | 16.04 | 17.89 | NA | NA | … | … | 11.26 | 14.55 | 10.29 | 11.42 | 22.13 | 20.05 | 36.02 | 12.04 | 15.26 | 7.41 | 13.17 | 15.55 | 11.69 | 11.58 | 13.29 | 25.51 | 20.07 | 25.51 | 36.54 | 19.66 |
| Draw Down(%) | NA | 7.92 | 14.12 | 28.03 | 41.03 | NA | NA | … | … | 7.92 | 13.52 | 6.39 | 7.93 | 19.02 | 16.38 | 40.14 | 5.06 | 20.81 | 3.64 | 11.00 | 13.90 | 8.25 | 4.67 | 10.44 | 27.49 | 15.34 | 23.19 | 41.25 | 10.10 |
| Yield(%) | 0.00 | 14.49 | 12.62 | 5.85 | 6.85 | 8.02 | 5.89 | … | … | 0.00 | 14.73 | 18.61 | 0.73 | 0.17 | 0.32 | 0.00 | 0.04 | 17.67 | 10.13 | 7.01 | 12.26 | 13.04 | 3.04 | 1.22 | 0.00 | 1.67 | 0.18 | 0.46 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCOCX (VICTORY RS LARGE CAP ALPHA FUND CLASS C) |
-5.13%
Dec 2019 – Dec 2022 |
-1.18%
May 2018 – May 2023 |
3.80%
Oct 2013 – Oct 2023 |
4.17%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCOCX (VICTORY RS LARGE CAP ALPHA FUND CLASS C) |
23.90%
Sep 2011 – Sep 2014 |
19.52%
Feb 2009 – Feb 2014 |
12.61%
Feb 2009 – Feb 2019 |
9.24%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart