Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MRVSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R) 18.66% 33.59% 13.12% 0.48% 5.97% 7.23% NA
Data as of 06/10/2026, Common starting date is 05/25/2011
More Performance Analytics Comparison
Name Start Date End Date
MRVSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R) 05/25/2011 06/10/2026
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
Annualized Return (%) 0.63 33.59 13.12 0.48 5.97 7.23 NA 18.66 4.51 3.96 17.24 -19.86 10.91 0.54 22.32 -19.36 11.18 24.15 -7.17 6.75 40.36 13.41 -6.99
Sharpe Ratio NA 1.95 0.55 -0.10 0.16 NA NA 2.48 0.07 0.02 0.71 -0.74 0.36 0.01 1.28 -1.21 0.80 1.30 -0.44 0.43 2.66 0.80 -0.29
Standard Deviation(%) NA 17.42 19.63 23.80 25.92 NA NA 17.17 22.00 19.01 19.21 29.06 30.62 51.83 16.24 17.22 13.13 18.41 16.34 15.68 15.19 16.88 39.50
Draw Down(%) NA 10.03 28.61 37.87 52.79 NA NA 10.03 23.33 10.41 14.20 23.45 24.84 49.74 11.72 27.52 7.94 13.91 14.88 13.95 6.12 13.42 28.51
Yield(%) 0.00 0.50 9.67 4.11 5.10 5.50 3.91 0.00 0.47 17.56 11.52 0.00 0.00 0.00 0.53 10.71 6.37 0.00 1.44 0.00 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 05/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MRVSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R) -13.45%
Mar 2017 – Mar 2020
-6.26%
Mar 2015 – Mar 2020
1.62%
Apr 2015 – Apr 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MRVSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R) 22.99%
Sep 2011 – Sep 2014
15.24%
Sep 2011 – Sep 2016
12.26%
Sep 2011 – Sep 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return