MMEAX
Victory Integrity Discovery-A
$40.85
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 63.611M |
52 Week High | 40.85 |
52 Week Low | 30.689 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MMEAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 40.85 |
Price Yesterday | 40.85 |
Market Cap | 63.61 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0159 |
Overview
52 Week High | 40.85 |
---|---|
52 Week Low | 30.69 |
Market Cap | 63.61M |
Shares Outstanding | 1.56M |
Income Dividend Yield | 0.40% |
Long Term Dividend Yield | 0.96% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 54.36% |
One Months | 64.99% |
Three Months | 10.33% |
Six Months | 43.13% |
Nine Months | 22.73% |
One Year | 21.14% |
Three Years | 3.94% |
Five Years | 8.79% |
Ten Years | 7.61% |
YTD | 10.33% |
Since Inception | 9.26% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.86% |
One Month | 4.05% |
Three Months | 2.41% |
Six Months | 19.28% |
Nine Months | 16.40% |
One Year | 20.84% |
Three Years | 12.24% |
Five Years | 52.20% |
Ten Years | 107.80% |
YTD | 2.41% |
Since Inception | 874.94% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | 14.56% |
2022 | -12.13% |
2021 | 36.88% |
2020 | -1.52% |
2019 | 21.23% |
2018 | -15.99% |
2017 | 10.75% |
2016 | 29.11% |
2015 | -0.57% |
Risk against SP-DA
Alpha | -22.36% |
---|---|
Beta | 1.39 |
Correlation | 76.13% |
Downside Deviation | 4.95% |
Coefficient of determination | 57.95% |
Standard Deviation | 6.12% |
Sharpe Ratio | -0.52 |
Sortino | -2.24 |
Treynor | 13.06 |
Ulcer Index | 6.47 |
Ulcer Performance Index | -1.71 |