Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAICX (VICTORY CEMP ALTERNATIVE STRATEGIES FUND CLASS C) | NA | 1.57% | -0.83% | -1.27% | NA | NA | NA | … | … |
Data as of 12/28/2016, Common starting date is 12/31/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAICX (VICTORY CEMP ALTERNATIVE STRATEGIES FUND CLASS C) | 12/31/2009 | 12/28/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.67 | 1.57 | -0.83 | -1.27 | NA | NA | NA | … | … | 1.53 | -7.26 | 3.57 | 3.70 | -7.16 | -5.39 | 8.84 | 0.00 |
| Sharpe Ratio | NA | 0.23 | -0.16 | -0.22 | NA | NA | NA | … | … | 0.22 | -1.06 | 0.71 | 0.68 | -1.18 | -0.61 | 0.79 | NA |
| Standard Deviation(%) | NA | 6.06 | 6.05 | 5.98 | NA | NA | NA | … | … | 5.97 | 6.86 | 5.02 | 5.41 | 6.16 | 8.94 | 11.07 | 0.00 |
| Draw Down(%) | NA | 3.67 | 11.12 | 11.12 | NA | NA | NA | … | … | 3.67 | 8.71 | 5.05 | 5.24 | 9.19 | 14.41 | 9.02 | 0.00 |
| Yield(%) | 0.00 | 1.70 | 1.04 | 0.60 | 0.37 | 0.25 | 0.18 | … | … | 0.26 | 1.35 | 1.51 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
Data as of 12/28/2016, Common starting date is 12/31/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAICX (VICTORY CEMP ALTERNATIVE STRATEGIES FUND CLASS C) |
-4.19%
Apr 2011 – Apr 2014 |
-3.40%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAICX (VICTORY CEMP ALTERNATIVE STRATEGIES FUND CLASS C) |
0.99%
Oct 2012 – Oct 2015 |
1.33%
Jun 2010 – Jun 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart