Nasdaq - Delayed Quote
USD
Victory RS Small Cap Growth A (RSEGX)
68.07
-1.26
(-1.82%)
At close: November 2 at 8:10:24 AM EST
Fund Summary
The fund normally invests at least 80% of its assets in small-capitalization companies. The adviser currently 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. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as ADRs and GDRs.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 49.22% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 29 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 15.82% |
| 5y Average Return | -1.47% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.45 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
RSEGX | Category Average | RSEGX | Category Average | RSEGX | Category Average |
|
Alpha
|
-14.12 | -0.02 | -13.44 | 0.01 | -7.83 | -0.02 |
|
BETA
|
1.45 | 0.01 | 1.22 | 0.01 | 1.21 | 0.01 |
|
Mean Annual Return
|
1.21 | 0.02 | 0.14 | 0.02 | 0.82 | 0.01 |
|
R-squared
|
78.36 | 0.78 | 77.73 | 0.73 | 77.13 | 0.73 |
|
Standard Deviation
|
21.03 | 0.26 | 22.07 | 0.21 | 21.76 | 0.19 |
|
Sharpe Ratio
|
0.48 | 0.01 | -0.1 | 0.01 | 0.34 | 0.01 |
|
Treynor Ratio
|
5.84 | 0.15 | -3.82 | 0.17 | 4.27 | 0.11 |
