Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSEKX (VICTORY RS SMALL CAP GROWTH FUND CLASS R) | NA | 27.59% | -8.14% | 2.43% | 6.41% | 12.56% | NA | … | … |
Data as of 03/28/2024, Common starting date is 07/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSEKX (VICTORY RS SMALL CAP GROWTH 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 (%) | 0.57 | 27.59 | -8.14 | 2.43 | 6.41 | 12.56 | NA | … | … | 10.69 | 19.26 | -37.36 | -12.11 | 37.19 | 37.30 | -9.76 | 35.63 | 1.06 | -0.27 | 9.00 | 50.40 | 14.15 | -2.92 | 27.09 | 46.42 | -46.10 | -1.34 |
| Sharpe Ratio | NA | 1.21 | -0.43 | 0.03 | 0.22 | NA | NA | … | … | 2.26 | 0.76 | -1.13 | -0.48 | 0.93 | 1.97 | -0.50 | 2.80 | 0.04 | -0.02 | 0.48 | 3.38 | 0.81 | -0.09 | 1.16 | 1.64 | -1.20 | -0.25 |
| Standard Deviation(%) | NA | 19.65 | 26.35 | 28.67 | 24.32 | NA | NA | … | … | 21.42 | 19.96 | 34.54 | 25.16 | 39.41 | 18.19 | 22.44 | 12.55 | 19.89 | 19.07 | 18.81 | 14.89 | 17.53 | 31.72 | 23.27 | 28.30 | 39.10 | 22.16 |
| Draw Down(%) | NA | 16.72 | 49.45 | 53.24 | 53.24 | NA | NA | … | … | 4.86 | 16.72 | 41.28 | 24.72 | 38.75 | 13.17 | 30.65 | 4.68 | 22.70 | 17.50 | 14.89 | 5.86 | 13.17 | 29.63 | 17.70 | 17.95 | 58.24 | 14.13 |
| Yield(%) | 0.00 | 0.00 | 6.21 | 9.11 | 9.29 | 19.69 | 7.60 | … | … | 0.00 | 0.00 | 4.26 | 14.53 | 12.61 | 12.44 | 16.37 | 12.48 | 0.00 | 1.39 | 6.39 | 13.81 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|
| RSEKX (VICTORY RS SMALL CAP GROWTH FUND CLASS R) |
-14.07%
Nov 2020 – Nov 2023 |
-3.38%
Sep 2018 – Sep 2023 |
3.81%
Oct 2013 – Oct 2023 |
5.45%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSEKX (VICTORY RS SMALL CAP GROWTH FUND CLASS R) |
31.46%
Feb 2009 – Feb 2012 |
29.00%
Feb 2009 – Feb 2014 |
18.84%
Feb 2009 – Feb 2019 |
12.88%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart