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Saturday, December 19, 2009, 10:13PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Victory Balanced I (VBFIX)

On Dec 18: 11.45   0.07 (0.62%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -25.81% Worst 1 Yr Total Return (2008): -25.81% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VBFIX Category Alpha (against Standard Index) -2.42 -2.96 Beta (against Standard Index) 0.98 1.07 Mean Annual Return -1.43 -0.09 R-squared (against Standard Index) 94 93.10 Standard Deviation 13.45 14.78 Sharpe Ratio -0.21 N/A Treynor Ratio -3.77 N/A 5 Years Statistic VBFIX Category Alpha (against Standard Index) -1.97 -2.53 Beta (against Standard Index) 0.99 1.06 Mean Annual Return 2.71 0.24 R-squared (against Standard Index) 93 92.17 Standard Deviation 11.09 11.94 Sharpe Ratio 0.03 N/A Treynor Ratio -0.28 N/A 10 Years Statistic VBFIX Category Alpha (against Standard Index) -2.22 -2.27 Beta (against Standard Index) 0.95 1.06 Mean Annual Return 2.53 0.27 R-squared (against Standard Index) 91 86.88 Standard Deviation 9.95 11.38 Sharpe Ratio 0.01 N/A Treynor Ratio -0.42 N/A
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