Nasdaq - Delayed Quote USD
Victory Integrity Small-Cap Value Y (VSVIX)
27.98
-0.01
(-0.04%)
At close: 8:09:30 AM EDT
Fund Summary
The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000® Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -10.37% |
| 5y Average Return | 15.63% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VSVIX | Category Average | VSVIX | Category Average | VSVIX | Category Average | |
| Alpha | -9.86 | -0.12 | -1.04 | -0.08 | -7.13 | -0.07 |
| BETA | 1.14 | 0.01 | 1.08 | 0.01 | 1.21 | 0.01 |
| Mean Annual Return | 0.34 | 0.01 | 1.32 | 0.01 | 0.67 | 0.01 |
| R-squared | 69.76 | 0.78 | 60.77 | 0.72 | 68.17 | 0.73 |
| Standard Deviation | 22.25 | 0.28 | 22.16 | 0.23 | 22.5 | 0.2 |
| Sharpe Ratio | -0.02 | 0 | 0.58 | 0.01 | 0.27 | 0.01 |
| Treynor Ratio | -2.6 | 0.06 | 10.67 | 0.09 | 2.94 | 0.08 |
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