Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSCKX (VICTORY RS SMALL CAP EQUITY FUND CLASS R) | NA | 13.73% | -10.54% | 0.68% | 5.72% | 11.98% | NA | … | … |
Data as of 03/28/2024, Common starting date is 07/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSCKX (VICTORY RS SMALL CAP EQUITY FUND CLASS R) | 07/20/2007 | 03/28/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.77 | 13.73 | -10.54 | 0.68 | 5.72 | 11.98 | NA | … | … | 9.43 | 6.71 | -37.44 | -8.82 | 37.04 | 37.94 | -9.61 | 36.84 | 0.89 | -0.13 | 10.01 | 48.81 | 14.53 | -2.78 | 27.59 | 36.36 | -36.03 | -6.71 |
| Sharpe Ratio | NA | 0.45 | -0.46 | -0.03 | 0.18 | NA | NA | … | … | 1.80 | 0.11 | -1.00 | -0.32 | 0.92 | 2.01 | -0.48 | 2.88 | 0.03 | -0.01 | 0.53 | 3.27 | 0.83 | -0.09 | 1.19 | 1.17 | -0.87 | -0.78 |
| Standard Deviation(%) | NA | 22.27 | 29.81 | 30.80 | 25.63 | NA | NA | … | … | 23.08 | 23.46 | 39.04 | 27.38 | 39.65 | 18.21 | 22.61 | 12.64 | 19.98 | 19.22 | 18.94 | 14.93 | 17.61 | 31.93 | 23.09 | 30.94 | 42.20 | 21.80 |
| Draw Down(%) | NA | 21.84 | 52.03 | 56.43 | 56.43 | NA | NA | … | … | 6.29 | 23.98 | 44.13 | 24.54 | 38.92 | 13.18 | 30.59 | 4.64 | 22.95 | 17.74 | 14.71 | 5.79 | 13.17 | 30.00 | 16.93 | 25.77 | 50.65 | 13.96 |
| Yield(%) | 0.00 | 0.00 | 11.33 | 15.81 | 12.55 | 24.69 | 8.68 | … | … | 0.00 | 0.00 | 9.80 | 25.43 | 32.42 | 18.17 | 26.41 | 7.55 | 0.00 | 32.20 | 19.16 | 23.93 | 4.75 | 0.00 | 0.00 | 0.00 | 0.62 | 22.52 |
Data as of 03/28/2024, 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 |
|---|---|---|---|---|
| RSCKX (VICTORY RS SMALL CAP EQUITY FUND CLASS R) |
-17.02%
Jan 2021 – Jan 2024 |
-4.04%
Sep 2018 – Sep 2023 |
3.14%
Oct 2013 – Oct 2023 |
6.45%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSCKX (VICTORY RS SMALL CAP EQUITY FUND CLASS R) |
30.52%
Feb 2009 – Feb 2012 |
28.21%
Feb 2009 – Feb 2014 |
18.74%
Feb 2009 – Feb 2019 |
12.11%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart