Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VFGAX (VICTORY NEWBRIDGE LARGE CAP GROWTH FUND (FORMERLY VICTORY LARGE CAP GROWTH FUND) CLASS A) | NA | 7.58% | 18.30% | 14.56% | 13.64% | 8.86% | NA | 9.97% |
Data as of 12/30/2022, AR inception is 01/14/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VFGAX (VICTORY NEWBRIDGE LARGE CAP GROWTH FUND (FORMERLY VICTORY LARGE CAP GROWTH FUND) CLASS A) | 01/14/2004 | 12/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.58 | 18.30 | 14.56 | 13.64 | 8.86 | NA | 9.97 | 7.58 | -16.75 | 46.41 | 22.13 | -1.02 | 24.87 | -3.90 | 6.77 | 5.75 | 32.70 | 13.27 | -6.01 | 20.89 | 39.86 | -44.74 | 21.43 | 5.45 | 11.63 | 8.33 |
| Sharpe Ratio | NA | 0.09 | 0.35 | 0.34 | 0.42 | NA | NA | 0.31 | 0.09 | -0.42 | 1.28 | 1.21 | -0.10 | 2.39 | -0.26 | 0.39 | 0.28 | 2.44 | 0.75 | -0.23 | 1.09 | 1.61 | -1.11 | 0.97 | 0.14 | 0.69 | 0.52 |
| Standard Deviation(%) | NA | 66.71 | 51.04 | 41.58 | 31.46 | NA | NA | 27.74 | 66.85 | 39.60 | 35.80 | 17.14 | 23.01 | 10.20 | 15.87 | 17.51 | 20.39 | 13.39 | 17.69 | 26.84 | 19.05 | 24.71 | 40.88 | 19.02 | 15.54 | 13.70 | 14.84 |
| Draw Down(%) | NA | 41.37 | 56.66 | 56.66 | 56.66 | NA | NA | 56.66 | 41.37 | 34.15 | 29.12 | 11.20 | 24.55 | 4.05 | 15.60 | 11.90 | 11.38 | 7.19 | 12.31 | 22.02 | 15.35 | 15.77 | 51.44 | 10.86 | 13.74 | 7.96 | 15.53 |
| Yield(%) | 0.00 | 19.69 | 25.15 | 19.13 | 15.88 | 10.31 | 11.98 | 13.31 | 19.92 | 29.74 | 15.44 | 21.86 | 32.50 | 36.20 | 33.51 | 33.98 | 9.02 | 10.84 | 5.05 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/30/2022, AR inception is 01/14/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFGAX (VICTORY NEWBRIDGE LARGE CAP GROWTH FUND (FORMERLY VICTORY LARGE CAP GROWTH FUND) CLASS A) |
-13.32%
Feb 2006 - Feb 2009 |
-4.76%
Feb 2004 - Feb 2009 |
5.29%
Oct 2007 - Oct 2017 |
4.73%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFGAX (VICTORY NEWBRIDGE LARGE CAP GROWTH FUND (FORMERLY VICTORY LARGE CAP GROWTH FUND) CLASS A) |
24.35%
Feb 2009 - Feb 2012 |
21.46%
Feb 2009 - Feb 2014 |
15.57%
Sep 2011 - Sep 2021 |
11.29%
Aug 2006 - Aug 2021 |
Annualized Rolling Returns Comparison Chart