• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.23% Nasdaq Up1.74%

    Victory Munder Small Cap Growth A (MASCX)

    9.07 Up 0.20(2.25%) Oct 2

    Risk as of Aug 30, 2015Get 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
    Alpha (against Standard Index)N/A-0.16
    Beta (against Standard Index)N/A1.05
    Mean Annual ReturnN/A1.20
    R-squared (against Standard Index)N/A55.04
    Standard DeviationN/A13.62
    Sharpe RatioN/A1.06
    Treynor RatioN/A13.76
    5 Years
    Alpha (against Standard Index)N/A-2.50
    Beta (against Standard Index)N/A1.22
    Mean Annual ReturnN/A1.37
    R-squared (against Standard Index)N/A74.34
    Standard DeviationN/A16.95
    Sharpe RatioN/A0.98
    Treynor RatioN/A13.27
    10 Years
    Alpha (against Standard Index)N/A0.24
    Beta (against Standard Index)N/A1.17
    Mean Annual ReturnN/A0.79
    R-squared (against Standard Index)N/A79.12
    Standard DeviationN/A19.52
    Sharpe RatioN/A0.42
    Treynor RatioN/A5.56