Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VFGIX (VICTORY NEWBRIDGE LARGE CAP GROWTH FUND (FORMERLY VICTORY LARGE CAP GROWTH FUND) CLASS I) | NA | -9.20% | 12.88% | 11.53% | 12.33% | NA | NA | 11.27% |
Data as of 12/30/2022, AR inception is 03/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VFGIX (VICTORY NEWBRIDGE LARGE CAP GROWTH FUND (FORMERLY VICTORY LARGE CAP GROWTH FUND) CLASS I) | 03/03/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.20 | 12.88 | 11.53 | 12.33 | NA | NA | 11.27 | -9.20 | -12.16 | 47.10 | 22.38 | -0.54 | 25.36 | -3.35 | 7.04 | 6.03 | 33.13 | 13.68 | -11.01 |
| Sharpe Ratio | NA | -0.20 | 0.28 | 0.30 | 0.43 | NA | NA | 0.37 | -0.20 | -0.34 | 1.29 | 1.21 | -0.08 | 2.44 | -0.22 | 0.40 | 0.30 | 2.48 | 0.78 | -0.46 |
| Standard Deviation(%) | NA | 52.52 | 43.79 | 36.31 | 28.02 | NA | NA | 27.32 | 52.62 | 36.06 | 36.04 | 17.29 | 23.10 | 10.17 | 15.98 | 17.57 | 20.32 | 13.36 | 17.70 | 28.39 |
| Draw Down(%) | NA | 41.21 | 54.35 | 54.35 | 54.35 | NA | NA | 54.35 | 41.21 | 31.77 | 29.19 | 11.16 | 24.41 | 4.05 | 15.62 | 11.87 | 11.33 | 7.14 | 12.20 | 21.96 |
| Yield(%) | 0.00 | 16.14 | 22.17 | 17.93 | 15.80 | 10.44 | 7.83 | 14.23 | 16.32 | 25.74 | 13.61 | 19.78 | 30.46 | 34.76 | 32.77 | 33.53 | 8.94 | 10.79 | 5.04 | 1.17 |
Data as of 12/30/2022, AR inception is 03/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFGIX (VICTORY NEWBRIDGE LARGE CAP GROWTH FUND (FORMERLY VICTORY LARGE CAP GROWTH FUND) CLASS I) |
0.45%
Jun 2019 - Jun 2022 |
3.95%
Sep 2017 - Sep 2022 |
7.33%
Sep 2012 - Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFGIX (VICTORY NEWBRIDGE LARGE CAP GROWTH FUND (FORMERLY VICTORY LARGE CAP GROWTH FUND) CLASS I) |
24.77%
Nov 2018 - Nov 2021 |
21.45%
Nov 2016 - Nov 2021 |
16.00%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart