Nasdaq - Delayed Quote USD
Victory International Fund (URITX)
27.62
+0.21
+(0.77%)
At close: 8:02:18 PM EDT
Fund Summary
The fund normally invests at least 80% of its assets in equity securities of foreign (including emerging markets) companies. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks including rights and warrants. It will normally invest its assets in investments that are tied economically to a number of countries throughout the world.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 0.92% |
| 5y Average Return | 10.50% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| URITX | Category Average | URITX | Category Average | URITX | Category Average | |
| Alpha | 2.17 | -0.01 | 1.61 | -0.01 | 0.89 | 0.01 |
| BETA | 1.06 | 0.01 | 1.04 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.66 | 0.01 | 1.13 | 0.01 | 0.58 | 0.01 |
| R-squared | 95.65 | 0.95 | 94.91 | 0.94 | 95.19 | 0.93 |
| Standard Deviation | 17.46 | 0.18 | 16.44 | 0.15 | 15.59 | 0.15 |
| Sharpe Ratio | 0.2 | 0 | 0.65 | 0.01 | 0.32 | 0 |
| Treynor Ratio | 1.9 | 0.07 | 9.74 | 0.09 | 3.84 | 0.05 |
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