Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VVFIX (Victory Value I) | NA | -6.05% | 2.59% | NA | NA | NA | NA | -9.67% |
Data as of 08/30/2012, AR inception is 09/21/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VVFIX (Victory Value I) | 09/21/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.10 | -6.05 | 2.59 | NA | NA | NA | NA | -9.67 | 1.42 | -15.87 | 15.61 | 24.17 | -35.89 | -15.23 |
| Sharpe Ratio | NA | -0.29 | 0.10 | NA | NA | NA | NA | -0.27 | 0.14 | -0.63 | 0.79 | 0.74 | -0.78 | -1.67 |
| Standard Deviation(%) | NA | 20.71 | 20.79 | NA | NA | NA | NA | 30.91 | 14.72 | 25.04 | 19.58 | 32.48 | 47.06 | 28.49 |
| Draw Down(%) | NA | 16.21 | 26.70 | NA | NA | NA | NA | 63.07 | 16.21 | 25.36 | 17.13 | 33.71 | 51.75 | 20.70 |
| Yield(%) | 0.00 | 1.00 | 1.22 | 0.87 | 0.43 | 0.29 | 0.22 | 1.08 | 0.20 | 1.08 | 1.27 | 1.71 | 1.54 | 0.31 |
Data as of 08/30/2012, 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 |
|---|---|---|---|---|
| VVFIX (Victory Value I) |
-10.96%
Oct 2007 - Oct 2010 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VVFIX (Victory Value I) |
19.81%
Feb 2009 - Feb 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart