Nasdaq - Delayed Quote USD
Victory Integrity Small/Mid-Cap Value Fund (MAISX)
17.12
-0.40
(-2.28%)
At close: 8:01:29 PM 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- to mid-capitalization companies. Small- to mid-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2500® Index. The fund may invest up to 25% of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -19.02% |
| 5y Average Return | 14.10% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MAISX | Category Average | MAISX | Category Average | MAISX | Category Average | |
| Alpha | -6.98 | -0.12 | 0.16 | -0.08 | -5.96 | -0.07 |
| BETA | 1.11 | 0.01 | 1.06 | 0.01 | 1.17 | 0.01 |
| Mean Annual Return | 0.32 | 0.01 | 1.64 | 0.01 | 0.74 | 0.01 |
| R-squared | 75.02 | 0.78 | 68.43 | 0.72 | 73.38 | 0.73 |
| Standard Deviation | 22.1 | 0.28 | 21.57 | 0.23 | 20.96 | 0.2 |
| Sharpe Ratio | -0.03 | 0 | 0.78 | 0.01 | 0.33 | 0.01 |
| Treynor Ratio | -2.83 | 0.06 | 15.2 | 0.09 | 4.22 | 0.08 |
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