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Victory Diversified Stock A (SRVEX)

On Feb 9: 13.45   0.13 (0.98%)

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Risk  As of 31-Jan-10 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 (2009): 26.65% Worst 1 Yr Total Return (2008): -36.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SRVEX Category Alpha (against Standard Index) 2.02 0.23 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -5.26 -0.44 R-squared (against Standard Index) 93 95.71 Standard Deviation 20.26 20.52 Sharpe Ratio -0.26 N/A Treynor Ratio -7.39 N/A 5 Years Statistic SRVEX Category Alpha (against Standard Index) 1.52 0.14 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 1.63 0.14 R-squared (against Standard Index) 92 95.11 Standard Deviation 16.62 16.67 Sharpe Ratio 0.01 N/A Treynor Ratio -1.29 N/A 10 Years Statistic SRVEX Category Alpha (against Standard Index) 3.71 0.86 Beta (against Standard Index) 1.03 0.96 Mean Annual Return 2.66 0.12 R-squared (against Standard Index) 90 91.07 Standard Deviation 17.39 16.26 Sharpe Ratio 0.08 N/A Treynor Ratio -0.16 N/A
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