Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VFGCX (VICTORY NEWBRIDGE LARGE CAP GROWTH FUND (FORMERLY VICTORY LARGE CAP GROWTH FUND) CLASS C) | NA | 41.41% | 126.18% | 68.59% | 37.28% | 23.14% | NA | 21.82% |
Data as of 12/30/2022, AR inception is 01/05/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VFGCX (VICTORY NEWBRIDGE LARGE CAP GROWTH FUND (FORMERLY VICTORY LARGE CAP GROWTH FUND) CLASS C) | 01/05/2004 | 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 (%) | -0.36 | 41.41 | 126.18 | 68.59 | 37.28 | 23.14 | NA | 21.82 | 42.78 | 331.03 | 45.21 | -28.84 | -53.96 | -24.80 | -43.34 | -31.33 | -4.14 | 19.70 | 7.08 | -8.13 | 19.93 | 38.71 | -45.16 | 20.62 | 4.64 | 10.73 | 10.02 |
| Sharpe Ratio | NA | 0.44 | 0.58 | 0.41 | 0.31 | NA | NA | 0.22 | 0.45 | 0.91 | 1.30 | -0.93 | -0.93 | -0.86 | -1.40 | -1.09 | -1.18 | 0.07 | -0.67 | -0.99 | 0.07 | 0.81 | -1.58 | -0.07 | -1.14 | -0.75 | -0.65 |
| Standard Deviation(%) | NA | 91.92 | 216.39 | 168.26 | 119.48 | NA | NA | 88.14 | 92.10 | 363.66 | 34.45 | 56.07 | 81.52 | 51.57 | 55.17 | 45.57 | 19.27 | 16.31 | 17.25 | 26.88 | 19.10 | 24.77 | 40.94 | 19.04 | 15.55 | 13.69 | 14.87 |
| Draw Down(%) | NA | 41.76 | 81.82 | 81.82 | 81.82 | NA | NA | 81.82 | 41.20 | 81.82 | 29.07 | 42.80 | 64.84 | 40.66 | 44.55 | 36.98 | 11.39 | 9.57 | 13.26 | 22.14 | 15.49 | 15.93 | 51.74 | 10.96 | 13.96 | 8.21 | 15.76 |
| Yield(%) | 0.00 | 16.60 | 79.56 | 30.17 | 17.13 | 10.63 | 12.26 | 13.62 | 16.82 | 129.58 | 49.10 | 49.30 | 51.25 | 48.60 | 40.02 | 37.90 | 9.89 | 11.69 | 5.38 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/30/2022, AR inception is 01/05/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFGCX (VICTORY NEWBRIDGE LARGE CAP GROWTH FUND (FORMERLY VICTORY LARGE CAP GROWTH FUND) CLASS C) |
-13.94%
Feb 2006 - Feb 2009 |
-5.45%
Feb 2004 - Feb 2009 |
4.43%
Oct 2007 - Oct 2017 |
6.49%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFGCX (VICTORY NEWBRIDGE LARGE CAP GROWTH FUND (FORMERLY VICTORY LARGE CAP GROWTH FUND) CLASS C) |
114.11%
Dec 2018 - Dec 2021 |
64.27%
Dec 2016 - Dec 2021 |
34.03%
Dec 2011 - Dec 2021 |
21.77%
Dec 2006 - Dec 2021 |
Annualized Rolling Returns Comparison Chart