Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSVIX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS Y) | -6.69% | -13.91% | -4.73% | 4.99% | 0.75% | 3.51% | NA | 2.43% |
Data as of 06/26/2025, AR inception is 07/21/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSVIX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS Y) | 07/21/2005 | 06/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.93 | -13.91 | -4.73 | 4.99 | 0.75 | 3.51 | NA | 2.43 | -6.69 | -8.79 | 7.75 | -18.25 | 13.29 | 1.21 | 23.09 | -18.80 | 11.83 | 24.97 | -6.65 | 7.33 | 41.02 | 13.97 | -28.66 | 29.74 | 33.65 | -31.90 | -13.85 | 12.17 | 0.21 |
| Sharpe Ratio | NA | -0.70 | -0.31 | 0.05 | -0.04 | NA | NA | 0.04 | -0.85 | -0.64 | 0.18 | -0.69 | 0.45 | 0.02 | 1.34 | -1.17 | 0.85 | 1.34 | -0.41 | 0.47 | 2.69 | 0.83 | -0.63 | 1.13 | 0.90 | -0.73 | -0.78 | 0.57 | -0.13 |
| Standard Deviation(%) | NA | 27.84 | 24.20 | 26.37 | 26.29 | NA | NA | 27.22 | 26.13 | 23.94 | 19.88 | 28.46 | 29.73 | 51.81 | 16.24 | 17.22 | 13.16 | 18.41 | 16.38 | 15.68 | 15.22 | 16.89 | 45.70 | 26.20 | 37.44 | 44.54 | 21.67 | 15.71 | 15.62 |
| Draw Down(%) | NA | 37.64 | 37.64 | 48.00 | 52.28 | NA | NA | 63.92 | 23.22 | 21.93 | 14.06 | 21.93 | 23.69 | 49.68 | 11.58 | 27.35 | 7.69 | 13.84 | 14.79 | 13.84 | 6.07 | 13.30 | 47.81 | 21.49 | 34.03 | 46.65 | 23.90 | 12.45 | 7.93 |
| Yield(%) | 0.00 | 1.68 | 1.12 | 1.25 | 2.56 | 2.68 | 1.89 | 1.99 | 0.00 | 1.66 | 1.29 | 0.44 | 0.58 | 0.33 | 0.81 | 10.44 | 6.13 | 0.32 | 1.40 | 0.00 | 0.25 | 0.14 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/26/2025, AR inception is 07/21/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSVIX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS Y) |
-22.18%
Feb 2006 - Feb 2009 |
-9.12%
Sep 2006 - Sep 2011 |
0.24%
Apr 2015 - Apr 2025 |
1.84%
Sep 2005 - Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSVIX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS Y) |
23.59%
Sep 2011 - Sep 2014 |
21.04%
Feb 2009 - Feb 2014 |
13.00%
Feb 2009 - Feb 2019 |
8.96%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart