Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VVFCX (Victory Value C) | NA | -6.62% | 1.66% | -7.74% | NA | NA | NA | 3.20% |
Data as of 08/30/2012, AR inception is 03/06/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VVFCX (Victory Value C) | 03/06/2003 | 08/30/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.61 | -6.62 | 1.66 | -7.74 | NA | NA | NA | 3.20 | 1.24 | -16.80 | 14.43 | 22.77 | -36.55 | -7.82 | 16.35 | 7.66 | 11.83 | 36.89 |
| Sharpe Ratio | NA | -0.32 | 0.06 | -0.26 | NA | NA | NA | 0.08 | 0.12 | -0.67 | 0.73 | 0.70 | -0.79 | -0.54 | 1.03 | 0.50 | 0.96 | 2.93 |
| Standard Deviation(%) | NA | 20.87 | 20.83 | 31.15 | NA | NA | NA | 24.10 | 14.87 | 25.04 | 19.54 | 32.38 | 47.10 | 20.03 | 12.67 | 10.97 | 11.34 | 15.57 |
| Draw Down(%) | NA | 16.34 | 27.60 | 63.63 | NA | NA | NA | 63.81 | 16.34 | 25.85 | 17.29 | 33.71 | 51.97 | 21.33 | 10.87 | 7.37 | 8.47 | 5.08 |
| Yield(%) | 0.00 | 0.33 | 0.26 | 0.32 | 3.08 | 2.05 | 1.54 | 3.42 | 0.00 | 0.30 | 0.26 | 0.68 | 0.70 | 0.22 | 15.76 | 0.00 | 0.83 | 0.66 |
Data as of 08/30/2012, AR inception is 03/06/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VVFCX (Victory Value C) |
-20.86%
Feb 2006 - Feb 2009 |
-9.95%
May 2007 - May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VVFCX (Victory Value C) |
18.60%
Feb 2009 - Feb 2012 |
9.17%
Apr 2003 - Apr 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart