Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RSCYX (VICTORY RS SMALL CAP EQUITY FUND CLASS Y) | 106.40% | 140.46% | 41.66% | 18.64% | 13.87% | 15.67% | NA | 12.79% |
Data as of 05/08/2025, AR inception is 07/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSCYX (VICTORY RS SMALL CAP EQUITY FUND CLASS Y) | 07/20/2007 | 05/08/2025 |
| 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 (%) | 143.54 | 140.46 | 41.66 | 18.64 | 13.87 | 15.67 | NA | 12.79 | 106.40 | 24.62 | 7.49 | -42.70 | -25.28 | 13.26 | 38.72 | -8.76 | 37.78 | 1.60 | -0.09 | 10.74 | 49.72 | 15.10 | -2.14 | 28.06 | 36.87 | -35.64 | -6.35 |
| Sharpe Ratio | NA | 1.43 | 0.51 | 0.09 | 0.16 | NA | NA | 0.23 | 4.45 | 0.78 | 0.14 | -1.10 | -0.70 | 0.29 | 2.05 | -0.45 | 2.96 | 0.07 | -0.01 | 0.57 | 3.32 | 0.86 | -0.07 | 1.21 | 1.19 | -0.86 | -0.74 |
| Standard Deviation(%) | NA | 93.70 | 59.10 | 51.41 | 40.09 | NA | NA | 34.80 | 155.87 | 23.13 | 23.43 | 40.25 | 36.40 | 44.62 | 18.24 | 22.55 | 12.62 | 20.02 | 19.19 | 18.90 | 14.96 | 17.62 | 31.92 | 23.07 | 30.93 | 42.19 | 21.81 |
| Draw Down(%) | NA | 29.57 | 34.08 | 68.55 | 68.55 | NA | NA | 68.55 | 26.80 | 13.91 | 23.61 | 45.45 | 38.24 | 38.88 | 13.12 | 30.34 | 4.66 | 22.86 | 17.63 | 14.35 | 5.79 | 13.10 | 29.90 | 16.86 | 25.61 | 50.38 | 13.91 |
| Yield(%) | 0.00 | 0.50 | 3.43 | 10.40 | 9.78 | 14.96 | 8.47 | 9.96 | 0.43 | 0.00 | 0.00 | 5.89 | 17.39 | 24.17 | 14.11 | 22.10 | 6.42 | 0.00 | 28.90 | 17.64 | 22.46 | 4.49 | 0.00 | 0.00 | 0.00 | 0.60 | 22.48 |
Data as of 05/08/2025, AR inception is 07/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSCYX (VICTORY RS SMALL CAP EQUITY FUND CLASS Y) |
-16.35%
Jan 2021 - Jan 2024 |
-3.24%
Sep 2018 - Sep 2023 |
3.83%
Oct 2013 - Oct 2023 |
7.11%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSCYX (VICTORY RS SMALL CAP EQUITY FUND CLASS Y) |
31.14%
Feb 2009 - Feb 2012 |
28.88%
Feb 2009 - Feb 2014 |
19.39%
Feb 2009 - Feb 2019 |
12.82%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart