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Victory Special Value I (VSPIX)

On Dec 16: 13.41   0.10 (0.75%)

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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): -43.60% Worst 1 Yr Total Return (2008): -43.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VSPIX Category Alpha (against Standard Index) 1.24 1.45 Beta (against Standard Index) 1.19 1.13 Mean Annual Return -6.83 -0.27 R-squared (against Standard Index) 90 88.11 Standard Deviation 24.78 23.88 Sharpe Ratio -0.25 N/A Treynor Ratio -7.67 N/A 5 Years Statistic VSPIX Category Alpha (against Standard Index) 3.19 1.17 Beta (against Standard Index) 1.21 1.15 Mean Annual Return 2.80 0.26 R-squared (against Standard Index) 87 86.34 Standard Deviation 20.81 19.90 Sharpe Ratio 0.10 N/A Treynor Ratio -0.16 N/A 10 Years Statistic VSPIX Category Alpha (against Standard Index) 8.45 5.72 Beta (against Standard Index) 1.02 1.04 Mean Annual Return 7.65 0.53 R-squared (against Standard Index) 78 73.17 Standard Deviation 18.68 19.87 Sharpe Ratio 0.34 N/A Treynor Ratio 4.66 N/A
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