Nasdaq - Delayed Quote USD

Victory RS Small Cap Equity R (RSCKX)

5.22
+0.03
+(0.58%)
At close: March 28 at 8:00:48 PM EDT

Fund Summary

The fund normally invests at least 80% of its assets in equity securities of small-capitalization companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The adviser considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index, whichever is greater.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 48.95%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 7

Performance & Risk

YTD Return 9.43%
5y Average Return 0.94%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
RSCKXCategory AverageRSCKXCategory AverageRSCKXCategory Average
Alpha -23.08 -0.02 -14.12 0.01 -7.81 -0.02
BETA 1.19 0.01 1.17 0.01 1.2 0.01
Mean Annual Return -0.74 0.02 0.34 0.02 0.67 0.01
R-squared 70.54 0.78 70.14 0.73 67.6 0.73
Standard Deviation 24.92 0.26 25.75 0.21 22.14 0.19
Sharpe Ratio -0.48 0.01 0.07 0.01 0.29 0.01
Treynor Ratio -11.98 0.15 -1.22 0.17 3.48 0.11

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