Nasdaq - Delayed Quote USD
Victory Value Fund (UAVAX)
20.67
+0.09
+(0.44%)
At close: March 28 at 8:00:57 PM EDT
Fund Summary
The fund invests its assets primarily in equity securities of companies that are considered to be undervalued. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 11.37% |
| 5y Average Return | 10.78% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| UAVAX | Category Average | UAVAX | Category Average | UAVAX | Category Average | |
| Alpha | 0.92 | -0.01 | -3.02 | -0.03 | -4.04 | -0.03 |
| BETA | 0.79 | 0.01 | 0.94 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 0.95 | 0.01 | 1 | 0.01 | 0.75 | 0.01 |
| R-squared | 79.9 | 0.78 | 83.9 | 0.83 | 85.4 | 0.84 |
| Standard Deviation | 15.56 | 0.17 | 18.9 | 0.19 | 15.94 | 0.16 |
| Sharpe Ratio | 0.54 | 0 | 0.52 | 0 | 0.47 | 0.01 |
| Treynor Ratio | 9.76 | 0.04 | 9.03 | 0.07 | 6.73 | 0.08 |
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