Nasdaq - Delayed Quote USD

Victory RS Value Y (RSVYX)

26.23
-0.01
(-0.04%)
As of 8:09:28 AM EDT. Market Open.

Fund Summary

The fund invests principally in equity securities of companies with market capitalizations between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap® Index that the adviser believes are undervalued.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 38.05%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 6

Performance & Risk

YTD Return -0.08%
5y Average Return 15.62%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
RSVYXCategory AverageRSVYXCategory AverageRSVYXCategory Average
Alpha -5.14 -0.09 -0.34 -0.07 -4.42 -0.06
BETA 0.91 0.01 0.88 0.01 0.97 0.01
Mean Annual Return 0.58 0.01 1.17 0.01 0.68 0.01
R-squared 76.1 0.85 74.24 0.82 79.92 0.84
Standard Deviation 17.12 0.25 16.43 0.2 16.71 0.17
Sharpe Ratio 0.14 0.01 0.68 0.01 0.37 0.01
Treynor Ratio 1.11 0.08 12 0.09 5.04 0.09

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