Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSPIX (VICTORY SPECIAL VALUE FUND CLASS I) | -12.64% | 4.18% | 6.00% | 8.61% | 6.37% | 7.07% | NA | 4.96% |
Data as of 04/30/2025, AR inception is 09/21/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSPIX (VICTORY SPECIAL VALUE FUND CLASS I) | 09/21/2007 | 04/30/2025 |
| 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 (%) | 0.04 | 4.18 | 6.00 | 8.61 | 6.37 | 7.07 | NA | 4.96 | -12.64 | 13.42 | 13.83 | -26.18 | 15.52 | 9.64 | 28.25 | -13.36 | 26.14 | 3.99 | -3.29 | 6.91 | 30.98 | 10.47 | -10.31 | 20.78 | 33.03 | -43.60 | -1.00 |
| Sharpe Ratio | NA | -0.59 | -0.23 | 0.07 | 0.12 | NA | NA | 0.11 | -1.37 | 0.37 | 0.60 | -0.97 | 0.65 | 0.26 | 1.95 | -0.80 | 3.10 | 0.31 | -0.21 | 0.54 | 2.49 | 0.73 | -0.35 | 0.96 | 1.04 | -1.03 | -0.27 |
| Standard Deviation(%) | NA | 22.86 | 21.89 | 22.27 | 21.12 | NA | NA | 23.08 | 26.98 | 18.38 | 16.04 | 28.43 | 23.66 | 36.23 | 13.79 | 18.46 | 8.27 | 12.38 | 15.98 | 12.65 | 12.41 | 14.43 | 29.22 | 21.61 | 31.58 | 43.26 | 21.76 |
| Draw Down(%) | NA | 27.19 | 27.19 | 37.44 | 37.44 | NA | NA | 58.96 | 18.85 | 14.14 | 9.25 | 27.83 | 18.52 | 37.24 | 7.94 | 23.92 | 3.45 | 9.80 | 11.21 | 10.19 | 6.16 | 11.19 | 29.80 | 17.12 | 27.38 | 57.03 | 10.54 |
| Yield(%) | 0.00 | 13.44 | 7.72 | 5.91 | 4.93 | 4.94 | 3.14 | 3.69 | 0.00 | 14.44 | 10.71 | 0.03 | 0.00 | 0.17 | 4.28 | 9.55 | 0.73 | 1.30 | 0.57 | 0.00 | 0.00 | 0.00 | 0.13 | 0.45 | 0.57 | 0.44 | 5.44 |
Data as of 04/30/2025, AR inception is 09/21/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSPIX (VICTORY SPECIAL VALUE FUND CLASS I) |
-7.37%
Oct 2007 - Oct 2010 |
-3.61%
Oct 2007 - Oct 2012 |
3.74%
Oct 2007 - Oct 2017 |
3.42%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSPIX (VICTORY SPECIAL VALUE FUND CLASS I) |
24.11%
Feb 2009 - Feb 2012 |
20.75%
Feb 2009 - Feb 2014 |
12.71%
Feb 2009 - Feb 2019 |
11.03%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart