Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RSYEX (VICTORY RS SMALL CAP GROWTH FUND CLASS Y) | -7.41% | 0.64% | 4.59% | -7.09% | 1.17% | 7.85% | NA | 5.32% |
Data as of 07/02/2025, AR inception is 07/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSYEX (VICTORY RS SMALL CAP GROWTH FUND CLASS Y) | 07/20/2007 | 07/02/2025 |
| 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 (%) | 2.11 | 0.64 | 4.59 | -7.09 | 1.17 | 7.85 | NA | 5.32 | -7.41 | 11.37 | 20.14 | -40.21 | -23.38 | 27.17 | 38.31 | -9.04 | 36.63 | 1.63 | 0.35 | 9.80 | 49.59 | 15.13 | -2.04 | 28.41 | 48.13 | -45.42 | -0.76 |
| Sharpe Ratio | NA | -0.15 | 0.03 | -0.31 | -0.02 | NA | NA | 0.16 | -0.60 | 0.22 | 0.80 | -1.19 | -0.76 | 0.67 | 2.03 | -0.46 | 2.88 | 0.07 | 0.02 | 0.52 | 3.33 | 0.87 | -0.07 | 1.22 | 1.70 | -1.18 | -0.19 |
| Standard Deviation(%) | NA | 27.39 | 24.45 | 27.73 | 26.06 | NA | NA | 25.76 | 31.59 | 21.59 | 19.94 | 34.94 | 30.95 | 40.33 | 18.18 | 22.43 | 12.56 | 19.91 | 19.08 | 18.82 | 14.89 | 17.54 | 31.71 | 23.27 | 28.30 | 39.07 | 22.13 |
| Draw Down(%) | NA | 33.67 | 33.67 | 60.04 | 60.04 | NA | NA | 62.26 | 29.09 | 12.98 | 16.55 | 42.38 | 34.56 | 38.71 | 13.04 | 30.44 | 4.65 | 22.65 | 17.39 | 14.52 | 5.78 | 13.03 | 29.48 | 17.44 | 17.83 | 57.80 | 13.90 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 8.03 | 4.68 | 5.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 14.79 | 11.47 | 0.01 | 1.46 | 6.63 | 12.23 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
Data as of 07/02/2025, 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 |
|---|---|---|---|---|
| RSYEX (VICTORY RS SMALL CAP GROWTH FUND CLASS Y) |
-21.19%
Nov 2020 - Nov 2023 |
-7.99%
Sep 2018 - Sep 2023 |
0.53%
Mar 2015 - Mar 2025 |
4.60%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSYEX (VICTORY RS SMALL CAP GROWTH FUND CLASS Y) |
32.82%
Feb 2009 - Feb 2012 |
29.88%
Feb 2009 - Feb 2014 |
19.65%
Feb 2009 - Feb 2019 |
11.56%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart