Nasdaq - Delayed Quote USD
Victory RS Investors C (RIVCX)
12.22
-0.11
(-0.89%)
As of 8:07:10 AM EDT. Market Open.
Fund Summary
The fund invests in equity securities that the fund's investment team believes are undervalued. It invests in equity securities of small-, mid-, or large-capitalization companies. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -5.81% |
| 5y Average Return | 15.90% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RIVCX | Category Average | RIVCX | Category Average | RIVCX | Category Average | |
| Alpha | 1.12 | -0.06 | 2.71 | -0.05 | -2.92 | -0.04 |
| BETA | 0.76 | 0.01 | 0.8 | 0.01 | 0.91 | 0.01 |
| Mean Annual Return | 0.83 | 0.01 | 1.51 | 0.01 | 0.76 | 0.01 |
| R-squared | 68.58 | 0.88 | 72.96 | 0.85 | 77.99 | 0.84 |
| Standard Deviation | 15.74 | 0.23 | 15.73 | 0.19 | 15.92 | 0.17 |
| Sharpe Ratio | 0.34 | 0.01 | 0.97 | 0.01 | 0.45 | 0.01 |
| Treynor Ratio | 5.89 | 0.11 | 19.38 | 0.11 | 6.76 | 0.1 |
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