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UIAGX vs. ACIHX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UIAGX vs. ACIHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Victory Aggressive Growth Fund Class I (UIAGX) and American Century Growth Fund G Class (ACIHX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, UIAGX achieves a 7.97% return, which is significantly higher than ACIHX's 7.50% return.


UIAGX

1D
-0.04%
1M
3.37%
YTD
7.97%
6M
5.61%
1Y
22.36%
3Y*
25.23%
5Y*
12.72%
10Y*
15.86%

ACIHX

1D
0.24%
1M
4.01%
YTD
7.50%
6M
6.32%
1Y
26.02%
3Y*
22.56%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UIAGX vs. ACIHX - Yearly Performance Comparison


2026 (YTD)2025202420232022
UIAGX
Victory Aggressive Growth Fund Class I
7.97%16.92%33.56%48.51%-7.37%
ACIHX
American Century Growth Fund G Class
7.50%16.26%27.35%44.64%-6.24%

Correlation

The correlation between UIAGX and ACIHX is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.98

Correlation (3Y)
Calculated over the trailing 3-year period

0.95

Correlation (All Time)
Calculated using the full available price history since May 17, 2022

0.96

The correlation between UIAGX and ACIHX has been stable across timeframes, ranging from 0.95 to 0.98 - a consistent structural relationship.

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Return for Risk

UIAGX vs. ACIHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UIAGX
UIAGX Risk / Return Rank: 2020
Overall Rank
UIAGX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
UIAGX Sortino Ratio Rank: 2323
Sortino Ratio Rank
UIAGX Omega Ratio Rank: 2323
Omega Ratio Rank
UIAGX Calmar Ratio Rank: 1515
Calmar Ratio Rank
UIAGX Martin Ratio Rank: 1616
Martin Ratio Rank

ACIHX
ACIHX Risk / Return Rank: 2828
Overall Rank
ACIHX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ACIHX Sortino Ratio Rank: 3131
Sortino Ratio Rank
ACIHX Omega Ratio Rank: 3131
Omega Ratio Rank
ACIHX Calmar Ratio Rank: 2020
Calmar Ratio Rank
ACIHX Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UIAGX vs. ACIHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Victory Aggressive Growth Fund Class I (UIAGX) and American Century Growth Fund G Class (ACIHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


UIAGXACIHXDifference
Sharpe ratioReturn per unit of total volatility

-0.27

Sortino ratioReturn per unit of downside risk

-0.34

Omega ratioGain probability vs. loss probability

1.24

1.28

-0.04

Calmar ratioReturn relative to maximum drawdown

1.29

1.56

-0.27

Martin ratioReturn relative to average drawdown

4.13

5.24

-1.11

UIAGX vs. ACIHX - Sharpe Ratio Comparison

The current UIAGX Sharpe Ratio is 1.35, which is comparable to the ACIHX Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of UIAGX and ACIHX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


UIAGXACIHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.35

1.62

-0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

1.00

-0.45

Drawdowns

UIAGX vs. ACIHX - Drawdown Comparison

The maximum UIAGX drawdown since its inception was -46.08%, which is greater than ACIHX's maximum drawdown of -24.00%. Use the drawdown chart below to compare losses from any high point for UIAGX and ACIHX.


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Drawdown Indicators


UIAGXACIHXDifference

Max Drawdown

Largest peak-to-trough decline

-46.08%

-24.00%

-22.08%

Max Drawdown (1Y)

Largest decline over 1 year

-17.16%

-16.40%

-0.76%

Max Drawdown (3Y)

Largest decline over 3 years

-25.90%

-24.00%

-1.90%

Max Drawdown (5Y)

Largest decline over 5 years

-43.68%

Max Drawdown (10Y)

Largest decline over 10 years

-43.68%

Current Drawdown

Current decline from peak

-1.87%

-1.83%

-0.04%

Average Drawdown

Average peak-to-trough decline

-8.84%

-4.88%

-3.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.34%

4.87%

+0.47%

Volatility

UIAGX vs. ACIHX - Volatility Comparison

Victory Aggressive Growth Fund Class I (UIAGX) and American Century Growth Fund G Class (ACIHX) have volatilities of 3.93% and 3.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UIAGXACIHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.93%

3.92%

+0.01%

Volatility (6M)

Calculated over the trailing 6-month period

12.28%

12.01%

+0.27%

Volatility (1Y)

Calculated over the trailing 1-year period

16.36%

15.79%

+0.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.36%

21.05%

+3.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.83%

21.05%

+1.78%

UIAGX vs. ACIHX - Expense Ratio Comparison

UIAGX has a 0.71% expense ratio, which is higher than ACIHX's 0.01% expense ratio.


Dividends

UIAGX vs. ACIHX - Dividend Comparison

UIAGX's dividend yield for the trailing twelve months is around 4.01%, less than ACIHX's 14.84% yield.


PositionTTM20252024202320222021202020192018201720162015
ACIHX
American Century Growth Fund G Class
14.84%15.95%5.65%4.61%2.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UIAGX
Victory Aggressive Growth Fund Class I
4.01%4.33%5.04%0.00%2.32%11.15%0.18%19.92%18.44%8.75%7.45%6.91%

Frequently Asked Questions


With a correlation of 0.98, UIAGX and ACIHX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

UIAGX has higher volatility (3.93%) compared to ACIHX (3.92%). In terms of maximum drawdown, UIAGX dropped -46.08% vs ACIHX's -24.00%.

ACIHX currently has the higher Sharpe Ratio (1.62 vs 1.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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