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    Victory Integrity Small-Cap Value R6 (MVSSX)

    35.01 Down 0.17(0.48%) May 22

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up2
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):41.21%
    Worst 1 Yr Total Return(Dec 30, 2014):7.50%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.18-3.65
    Beta (against Standard Index)1.151.12
    Mean Annual Return1.431.20
    R-squared (against Standard Index)69.4869.20
    Standard Deviation13.1212.90
    Sharpe Ratio1.311.12
    Treynor Ratio15.3212.91
    5 Years
    Alpha (against Standard Index)-4.15-5.23
    Beta (against Standard Index)1.261.20
    Mean Annual Return1.151.00
    R-squared (against Standard Index)84.1283.63
    Standard Deviation17.7417.07
    Sharpe Ratio0.770.70
    Treynor Ratio10.249.25
    10 Years
    Alpha (against Standard Index)0.76-0.60
    Beta (against Standard Index)1.211.20
    Mean Annual Return0.960.84
    R-squared (against Standard Index)81.9382.02
    Standard Deviation19.7019.53
    Sharpe Ratio0.510.45
    Treynor Ratio7.105.97