Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| REGWX (VICTORY RS SMALL CAP GROWTH FUND CLASS C) | -8.30% | -4.72% | 2.52% | -9.70% | -1.10% | 5.65% | NA | 3.42% |
Data as of 07/11/2025, AR inception is 09/14/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REGWX (VICTORY RS SMALL CAP GROWTH FUND CLASS C) | 09/14/2007 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | -4.72 | 2.52 | -9.70 | -1.10 | 5.65 | NA | 3.42 | -8.30 | 10.23 | 18.91 | -42.15 | -28.09 | 22.87 | 36.90 | -10.05 | 35.23 | 0.59 | -0.68 | 8.66 | 47.78 | 14.07 | -3.98 | 26.42 | 45.63 | -46.40 | -0.20 |
| Sharpe Ratio | NA | -0.29 | -0.03 | -0.42 | -0.09 | NA | NA | 0.09 | -0.60 | 0.17 | 0.74 | -1.23 | -0.82 | 0.55 | 1.95 | -0.51 | 2.77 | 0.02 | -0.04 | 0.46 | 3.21 | 0.81 | -0.13 | 1.13 | 1.61 | -1.21 | -0.13 |
| Standard Deviation(%) | NA | 27.34 | 24.53 | 28.79 | 26.62 | NA | NA | 26.10 | 30.74 | 21.58 | 19.95 | 35.36 | 34.40 | 40.87 | 18.19 | 22.44 | 12.54 | 19.91 | 19.06 | 18.82 | 14.88 | 17.53 | 31.71 | 23.27 | 28.31 | 39.05 | 22.69 |
| Draw Down(%) | NA | 33.90 | 33.90 | 64.37 | 64.37 | NA | NA | 64.37 | 29.24 | 13.02 | 16.80 | 44.24 | 38.49 | 38.76 | 13.20 | 30.71 | 4.69 | 22.73 | 17.59 | 15.03 | 5.90 | 13.28 | 29.79 | 17.69 | 18.02 | 58.28 | 14.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 7.91 | 4.60 | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | 17.25 | 13.04 | 0.00 | 1.44 | 6.32 | 12.57 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 09/14/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REGWX (VICTORY RS SMALL CAP GROWTH FUND CLASS C) |
-24.55%
Nov 2020 - Nov 2023 |
-10.74%
Sep 2018 - Sep 2023 |
-1.50%
Mar 2015 - Mar 2025 |
2.63%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REGWX (VICTORY RS SMALL CAP GROWTH FUND CLASS C) |
30.51%
Feb 2009 - Feb 2012 |
28.00%
Feb 2009 - Feb 2014 |
18.16%
Feb 2009 - Feb 2019 |
9.52%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart