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Victory Munder Small Cap Growth A (MASCX)

9.09 Up 0.04(0.44%) Jul 22

Risk as of Jun 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up0
Number of Years Down0
Best 1 Yr Total Return():N/A
Worst 1 Yr Total Return():N/A
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticMASCXCategory
Alpha (against Standard Index)N/A-5.00
Beta (against Standard Index)N/A1.07
Mean Annual ReturnN/A0.62
R-squared (against Standard Index)N/A59.82
Standard DeviationN/A15.65
Sharpe RatioN/A0.48
Treynor RatioN/A6.07
5 Years
StatisticMASCXCategory
Alpha (against Standard Index)N/A-6.12
Beta (against Standard Index)N/A1.20
Mean Annual ReturnN/A0.70
R-squared (against Standard Index)N/A73.18
Standard DeviationN/A16.98
Sharpe RatioN/A0.50
Treynor RatioN/A6.11
10 Years
StatisticMASCXCategory
Alpha (against Standard Index)N/A-1.09
Beta (against Standard Index)N/A1.14
Mean Annual ReturnN/A0.69
R-squared (against Standard Index)N/A78.98
Standard DeviationN/A19.59
Sharpe RatioN/A0.38
Treynor RatioN/A4.96