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
MVSSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6) 19.88% 36.93% 14.30% 7.70% 10.19% NA NA
Data as of 06/09/2026, Common starting date is 06/04/2012
More Performance Analytics Comparison
Name Start Date End Date
MVSSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6) 06/04/2012 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
Annualized Return (%) 0.38 36.93 14.30 7.70 10.19 NA NA 19.88 5.35 4.76 18.14 -7.65 33.53 1.33 24.63 -18.66 12.59 24.52 -6.49 7.50 41.21 18.60
Sharpe Ratio NA 2.01 0.59 0.23 0.34 NA NA 2.54 0.11 0.06 0.76 -0.36 1.40 0.02 1.42 -1.16 0.91 1.32 -0.40 0.48 2.70 2.16
Standard Deviation(%) NA 17.43 19.61 21.30 24.83 NA NA 17.23 21.97 18.99 19.21 25.37 23.98 51.85 16.36 17.35 13.15 18.43 16.34 15.67 15.22 16.08
Draw Down(%) NA 9.99 28.41 28.41 51.64 NA NA 9.99 23.20 10.37 14.04 20.98 13.09 49.66 11.54 27.31 7.60 13.85 14.75 13.80 6.06 9.62
Yield(%) 0.00 1.22 9.25 8.92 8.88 10.50 7.88 0.00 1.13 16.05 10.94 11.06 20.31 0.48 2.19 10.56 6.29 0.44 1.53 0.00 0.33 0.02
Data as of 06/09/2026, Common starting date is 06/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MVSSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6) -12.41%
Mar 2017 – Mar 2020
-5.31%
Mar 2015 – Mar 2020
5.77%
Apr 2015 – Apr 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MVSSX (VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6) 29.25%
Mar 2020 – Mar 2023
18.89%
Mar 2020 – Mar 2025
10.73%
Nov 2012 – Nov 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return