Nasdaq - Delayed Quote USD
Victory Integrity Small-Cap Value Fund (MCVSX)
17.13
+0.17
+(1.00%)
At close: 8:06:32 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 | 39.64% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -18.97% |
| 5y Average Return | 12.34% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MCVSX | Category Average | MCVSX | Category Average | MCVSX | Category Average | |
| Alpha | -8.26 | -0.12 | -1.14 | -0.08 | -8.14 | -0.07 |
| BETA | 1.09 | 0.01 | 1.07 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | 0.2 | 0.01 | 1.54 | 0.01 | 0.6 | 0.01 |
| R-squared | 70.58 | 0.78 | 63.33 | 0.72 | 68.07 | 0.73 |
| Standard Deviation | 22.39 | 0.28 | 22.62 | 0.23 | 22.42 | 0.2 |
| Sharpe Ratio | -0.09 | 0 | 0.69 | 0.01 | 0.23 | 0.01 |
| Treynor Ratio | -4.2 | 0.06 | 13.59 | 0.09 | 2.24 | 0.08 |
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