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Nasdaq - Delayed Quote USD

Victory Pioneer Core Equity R6 (PCEKX)

19.45
-1.19
(-5.77%)
At close: April 4 at 8:01:56 PM EDT

Fund Summary

Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities, primarily of U.S. issuers. It may invest in initial public offerings of equity securities. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers, including up to 5% of its total assets in the securities of emerging markets issuers.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.85%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 1

Performance & Risk

YTD Return -8.10%
5y Average Return 15.28%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
PCEKXCategory AveragePCEKXCategory AveragePCEKXCategory Average
Alpha -4.56 -0.01 -2.34 -0.01 -1.86 -0.01
BETA 0.99 0.01 0.98 0.01 0.99 0.01
Mean Annual Return 0.46 0.01 1.32 0.01 0.92 0.01
R-squared 94.42 0.94 94.64 0.95 95.57 0.95
Standard Deviation 17.64 0.17 16.95 0.19 15.58 0.15
Sharpe Ratio 0.06 0 0.77 0.01 0.58 0.01
Treynor Ratio -0.51 0.03 12.96 0.1 8.41 0.1

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