Nasdaq - Delayed Quote USD

Victory RS Small Cap Growth R6 (RSEJX)

55.28
+0.03
+(0.05%)
At close: 8:04:26 PM EDT

Fund Summary

The fund normally invests at least 80% of its assets in small-capitalization companies. The adviser currently 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. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as ADRs and GDRs.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 38.38%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 3

Performance & Risk

YTD Return -13.18%
5y Average Return -1.62%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
RSEJXCategory AverageRSEJXCategory AverageRSEJXCategory Average
Alpha -11.94 -0.02 -15.51 0.01 -8.94 -0.02
BETA 1.14 0.01 1.15 0.01 1.19 0.01
Mean Annual Return 0.17 0.02 0.19 0.02 0.5 0.01
R-squared 73.5 0.78 67.59 0.73 71.52 0.73
Standard Deviation 21.73 0.26 22.62 0.21 21.68 0.19
Sharpe Ratio -0.12 0.01 -0.02 0.01 0.18 0.01
Treynor Ratio -4.33 0.15 -2.66 0.17 1.41 0.11

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