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Victory Diversified Stock A (SRVEX)

On Dec 18: 13.81   0.13 (0.95%)

MORE ON SRVEX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.89% Worst 1 Yr Total Return (2008): -36.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SRVEX Category Alpha (against Standard Index) 0.63 0.06 Beta (against Standard Index) 0.97 1.00 Mean Annual Return -5.08 -0.33 R-squared (against Standard Index) 93 95.82 Standard Deviation 20.06 20.42 Sharpe Ratio -0.27 N/A Treynor Ratio -7.54 N/A 5 Years Statistic SRVEX Category Alpha (against Standard Index) 0.96 0.04 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 1.62 0.17 R-squared (against Standard Index) 92 95.19 Standard Deviation 16.51 16.64 Sharpe Ratio 0.00 N/A Treynor Ratio -1.39 N/A 10 Years Statistic SRVEX Category Alpha (against Standard Index) 3.77 0.81 Beta (against Standard Index) 1.03 0.96 Mean Annual Return 2.98 0.14 R-squared (against Standard Index) 90 91.13 Standard Deviation 17.47 16.39 Sharpe Ratio 0.09 N/A Treynor Ratio 0.05 N/A
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