Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MICYX (VICTORY TRIVALENT INTERNATIONAL FUND – CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND – COR) | 14.17% | 32.34% | 22.46% | 10.60% | 9.96% | 7.59% | NA | … | … |
Data as of 06/09/2026, Common starting date is 08/22/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MICYX (VICTORY TRIVALENT INTERNATIONAL FUND – CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND – COR) | 08/22/2007 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.81 | 32.34 | 22.46 | 10.60 | 9.96 | 7.59 | NA | … | … | 14.17 | 37.10 | 8.45 | 19.42 | -17.33 | 10.28 | 5.92 | 22.37 | -16.00 | 27.49 | 2.54 | -2.45 | -2.25 | 20.42 | 23.07 | -15.68 | 9.58 | 21.88 | -47.88 | 2.01 |
| Sharpe Ratio | NA | 1.81 | 1.30 | 0.49 | 0.50 | NA | NA | … | … | 1.44 | 2.25 | 0.39 | 1.27 | -0.91 | 0.77 | 0.19 | 1.88 | -1.22 | 3.50 | 0.13 | -0.16 | -0.20 | 1.62 | 1.43 | -0.56 | 0.43 | 0.81 | -1.15 | 0.15 |
| Standard Deviation(%) | NA | 16.22 | 14.89 | 15.86 | 16.73 | NA | NA | … | … | 21.23 | 15.30 | 12.48 | 12.54 | 20.69 | 13.30 | 29.70 | 11.13 | 14.27 | 7.70 | 17.55 | 15.72 | 11.51 | 12.60 | 16.25 | 28.18 | 22.01 | 26.86 | 42.24 | 20.70 |
| Draw Down(%) | NA | 12.29 | 13.79 | 30.05 | 37.71 | NA | NA | … | … | 12.29 | 13.79 | 8.82 | 10.72 | 30.05 | 6.87 | 36.28 | 7.77 | 24.28 | 2.62 | 12.56 | 17.53 | 11.78 | 10.86 | 15.44 | 29.53 | 19.37 | 27.37 | 57.36 | 10.27 |
| Yield(%) | 0.00 | 11.26 | 7.45 | 4.88 | 5.00 | 4.46 | 2.56 | … | … | 0.00 | 13.33 | 3.80 | 4.30 | 2.11 | 3.89 | 1.50 | 1.38 | 3.47 | 8.15 | 2.25 | 1.85 | 1.32 | 6.18 | 10.69 | 5.09 | 3.53 | 3.30 | 2.06 | 0.00 |
Data as of 06/09/2026, Common starting date is 08/22/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICYX (VICTORY TRIVALENT INTERNATIONAL FUND – CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND – COR) |
-14.64%
Sep 2007 – Sep 2010 |
-8.82%
Oct 2007 – Oct 2012 |
-0.15%
Oct 2007 – Oct 2017 |
-0.72%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICYX (VICTORY TRIVALENT INTERNATIONAL FUND – CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND – COR) |
25.04%
May 2023 – May 2026 |
16.20%
Feb 2009 – Feb 2014 |
11.02%
Feb 2016 – Feb 2026 |
8.05%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart