Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RSMYX (VICTORY SOPHUS EMERGING MARKETS SMALL CAP FUND (FORMERLY VICTORY RS EMERGING MARKETS SMALL CAP FUND) CLASS Y) | NA | 65.35% | 5.82% | 12.02% | NA | NA | NA | 7.54% |
Data as of 05/06/2021, AR inception is 02/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSMYX (VICTORY SOPHUS EMERGING MARKETS SMALL CAP FUND (FORMERLY VICTORY RS EMERGING MARKETS SMALL CAP FUND) CLASS Y) | 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 | 65.35 | 5.82 | 12.02 | NA | NA | NA | 7.54 | 11.29 | 10.61 | 21.76 | -21.57 | 43.01 | 0.80 | -5.62 | 3.97 |
| Sharpe Ratio | NA | 4.03 | 0.23 | 0.64 | NA | NA | NA | 0.40 | 2.58 | 0.34 | 1.89 | -1.51 | 4.70 | 0.04 | -0.32 | 0.41 |
| Standard Deviation(%) | NA | 16.19 | 20.57 | 17.55 | NA | NA | NA | 16.78 | 14.28 | 30.34 | 10.77 | 15.14 | 9.07 | 14.26 | 17.62 | 10.69 |
| Draw Down(%) | NA | 6.48 | 43.63 | 47.45 | NA | NA | NA | 47.45 | 5.64 | 42.06 | 7.97 | 30.77 | 3.79 | 11.60 | 24.08 | 13.67 |
| Yield(%) | 0.00 | 45.46 | 14.59 | 17.38 | 8.20 | 5.47 | 4.10 | 11.71 | 29.95 | 0.80 | 1.42 | 17.91 | 37.53 | 0.70 | 0.00 | 0.25 |
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 |
|---|---|---|---|---|
| RSMYX (VICTORY SOPHUS EMERGING MARKETS SMALL CAP FUND (FORMERLY VICTORY RS EMERGING MARKETS SMALL CAP FUND) CLASS Y) |
-7.46%
Mar 2017 - Mar 2020 |
-3.21%
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 |
|---|---|---|---|---|
| RSMYX (VICTORY SOPHUS EMERGING MARKETS SMALL CAP FUND (FORMERLY VICTORY RS EMERGING MARKETS SMALL CAP FUND) CLASS Y) |
12.70%
Jan 2015 - Jan 2018 |
11.57%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart