Nasdaq - Delayed Quote • USD
Victory RS Small Cap Equity Fund (GPSCX)
At close: 6:26 PM EDT
Fund Summary
The fund normally invests at least 80% of its assets in equity securities of small-capitalization companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The adviser considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index, whichever is greater.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 49.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | 3.45% |
| 5y Average Return | -0.39% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GPSCX | Category Average | GPSCX | Category Average | GPSCX | Category Average | |
| Alpha | -22.69 | -0.02 | -13.71 | 0.01 | -7.38 | -0.02 |
| BETA | 1.19 | 0.01 | 1.18 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | -0.7 | 0.02 | 0.37 | 0.02 | 0.7 | 0.01 |
| R-squared | 70.48 | 0.78 | 70.13 | 0.73 | 67.56 | 0.73 |
| Standard Deviation | 25.02 | 0.26 | 25.82 | 0.21 | 22.17 | 0.19 |
| Sharpe Ratio | -0.46 | 0.01 | 0.09 | 0.01 | 0.31 | 0.01 |
| Treynor Ratio | -11.63 | 0.15 | -0.84 | 0.17 | 3.86 | 0.11 |
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