Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RSMSX (VICTORY SOPHUS EMERGING MARKETS SMALL CAP FUND (FORMERLY VICTORY RS EMERGING MARKETS SMALL CAP FUND) CLASS A) | NA | 20.50% | -4.67% | 5.11% | NA | NA | NA | 2.65% |
Data as of 05/06/2021, AR inception is 02/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSMSX (VICTORY SOPHUS EMERGING MARKETS SMALL CAP FUND (FORMERLY VICTORY RS EMERGING MARKETS SMALL CAP FUND) CLASS A) | 02/04/2014 | 05/06/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 20.50 | -4.67 | 5.11 | NA | NA | NA | 2.65 | -18.68 | 9.85 | 21.14 | -21.76 | 42.54 | 0.62 | -6.01 | 3.62 |
| Sharpe Ratio | NA | 0.57 | -0.20 | 0.19 | NA | NA | NA | 0.10 | -0.80 | 0.31 | 1.83 | -1.50 | 4.61 | 0.03 | -0.34 | 0.37 |
| Standard Deviation(%) | NA | 35.99 | 27.68 | 22.72 | NA | NA | NA | 20.61 | 56.72 | 30.51 | 10.77 | 15.35 | 9.13 | 14.23 | 17.63 | 10.63 |
| Draw Down(%) | NA | 27.34 | 43.46 | 47.38 | NA | NA | NA | 47.38 | 27.34 | 42.15 | 7.95 | 30.97 | 3.88 | 11.66 | 24.16 | 13.71 |
| Yield(%) | 0.00 | 0.53 | 6.56 | 11.97 | 5.60 | 3.73 | 2.80 | 8.00 | 0.00 | 0.39 | 1.98 | 17.82 | 36.63 | 0.00 | 0.00 | 0.00 |
Data as of 05/06/2021, AR inception is 02/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSMSX (VICTORY SOPHUS EMERGING MARKETS SMALL CAP FUND (FORMERLY VICTORY RS EMERGING MARKETS SMALL CAP FUND) CLASS A) |
-7.42%
Mar 2017 - Mar 2020 |
-3.28%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSMSX (VICTORY SOPHUS EMERGING MARKETS SMALL CAP FUND (FORMERLY VICTORY RS EMERGING MARKETS SMALL CAP FUND) CLASS A) |
12.41%
Jan 2015 - Jan 2018 |
11.48%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart