• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Victory Munder Small Cap Growth A (MASCX)

    9.60 Up 0.08(0.84%) Aug 28

    Risk as of Jul 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
    StatisticMASCXCategory
    Alpha (against Standard Index)N/A0.87
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A1.50
    R-squared (against Standard Index)N/A48.67
    Standard DeviationN/A12.76
    Sharpe RatioN/A1.42
    Treynor RatioN/A18.25
    5 Years
    StatisticMASCXCategory
    Alpha (against Standard Index)N/A-2.76
    Beta (against Standard Index)N/A1.23
    Mean Annual ReturnN/A1.39
    R-squared (against Standard Index)N/A73.93
    Standard DeviationN/A16.83
    Sharpe RatioN/A0.99
    Treynor RatioN/A13.43
    10 Years
    StatisticMASCXCategory
    Alpha (against Standard Index)N/A0.21
    Beta (against Standard Index)N/A1.17
    Mean Annual ReturnN/A0.83
    R-squared (against Standard Index)N/A78.83
    Standard DeviationN/A19.37
    Sharpe RatioN/A0.45
    Treynor RatioN/A6.08