Dow Down1.29% Nasdaq Down3.25%

Victory Munder Small Cap Growth A (MASCX)

7.49 Down 0.26(3.35%) Feb 5

Risk as of Jan 30, 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-2.05
Beta (against Standard Index)N/A0.99
Mean Annual ReturnN/A1.05
R-squared (against Standard Index)N/A54.15
Standard DeviationN/A14.50
Sharpe RatioN/A0.87
Treynor RatioN/A12.32
5 Years
StatisticMASCXCategory
Alpha (against Standard Index)N/A-4.35
Beta (against Standard Index)N/A1.17
Mean Annual ReturnN/A0.86
R-squared (against Standard Index)N/A70.57
Standard DeviationN/A16.30
Sharpe RatioN/A0.64
Treynor RatioN/A8.10
10 Years
StatisticMASCXCategory
Alpha (against Standard Index)N/A-0.40
Beta (against Standard Index)N/A1.15
Mean Annual ReturnN/A0.74
R-squared (against Standard Index)N/A78.07
Standard DeviationN/A19.57
Sharpe RatioN/A0.39
Treynor RatioN/A5.24