Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSCVX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS A) | -3.52% | -12.33% | -3.96% | 4.13% | 0.90% | 5.65% | 4.32% | 5.54% |
Data as of 07/08/2025, AR inception is 07/23/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSCVX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS A) | 07/23/2004 | 07/08/2025 |
| 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.55 | -12.33 | -3.96 | 4.13 | 0.90 | 5.65 | 4.32 | 5.54 | -3.52 | -9.93 | 6.82 | -19.10 | 12.00 | 0.85 | 22.62 | -19.13 | 11.97 | 23.90 | -6.95 | 7.05 | 40.65 | 13.76 | -2.91 | 29.45 | 33.58 | -31.25 | -7.11 | 12.19 | 8.31 | 21.35 |
| Sharpe Ratio | NA | -0.55 | -0.29 | 0.07 | -0.02 | NA | NA | 0.15 | -0.33 | -0.67 | 0.13 | -0.71 | 0.40 | 0.01 | 1.31 | -1.19 | 0.87 | 1.29 | -0.43 | 0.45 | 2.67 | 0.82 | -0.05 | 1.12 | 0.89 | -0.72 | -0.51 | 0.52 | 0.42 | 3.82 |
| Standard Deviation(%) | NA | 28.52 | 24.50 | 26.49 | 26.44 | NA | NA | 27.69 | 25.78 | 24.50 | 20.03 | 28.75 | 30.14 | 51.82 | 16.25 | 17.20 | 13.16 | 18.41 | 16.37 | 15.66 | 15.21 | 16.88 | 55.95 | 26.22 | 37.42 | 44.69 | 20.02 | 17.08 | 14.65 | 13.96 |
| Draw Down(%) | NA | 38.28 | 38.28 | 50.04 | 52.59 | NA | NA | 60.70 | 23.29 | 22.63 | 14.14 | 22.70 | 24.23 | 49.71 | 11.67 | 27.46 | 7.80 | 13.88 | 14.83 | 13.89 | 6.08 | 13.34 | 30.27 | 21.50 | 34.01 | 46.77 | 18.24 | 12.54 | 10.23 | 4.79 |
| Yield(%) | 0.00 | 1.47 | 0.86 | 0.78 | 2.46 | 2.49 | 2.29 | 2.88 | 0.00 | 1.46 | 1.01 | 0.14 | 0.12 | 0.09 | 0.51 | 10.45 | 6.23 | 0.00 | 1.41 | 0.00 | 0.08 | 0.00 | 0.00 | 0.02 | 0.04 | 0.58 | 6.89 | 0.13 | 3.52 | 0.00 |
Data as of 07/08/2025, AR inception is 07/23/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSCVX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS A) |
-19.95%
Feb 2006 - Feb 2009 |
-6.01%
Mar 2015 - Mar 2020 |
-0.41%
Apr 2015 - Apr 2025 |
3.75%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSCVX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS A) |
32.62%
Feb 2009 - Feb 2012 |
28.54%
Feb 2009 - Feb 2014 |
16.25%
Feb 2009 - Feb 2019 |
10.76%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart