MVSSX
Victory Integrity SmallCap Value-R6
$34.63
0.33 (0.96%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 1389.771M |
52 Week High | 37.06 |
52 Week Low | 29.141 |
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Key Data
Symbol | MVSSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 34.63 |
Price Yesterday | 34.3 |
Market Cap | 1,389.77 |
YTD Return | -1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 37.06 |
---|---|
52 Week Low | 29.14 |
Market Cap | 1,389.77M |
Shares Outstanding | 40.13M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 8.33% |
Short Term Dividend Yield | 0.73% |
52 Week Yield (All) | 10.38% |
Returns Annualized
One Day | 1,019.32% |
---|---|
Five Days | -59.15% |
One Months | -24.52% |
Three Months | 3.67% |
Six Months | 30.63% |
Nine Months | 5.18% |
One Year | 12.56% |
Three Years | 4.45% |
Five Years | 8.86% |
Ten Years | 7.51% |
YTD | -5.10% |
Since Inception | 10.95% |
Returns Total
One Day | 0.96% |
---|---|
Five Days | -1.76% |
One Month | -2.42% |
Three Months | 0.90% |
Six Months | 14.16% |
Nine Months | 3.88% |
One Year | 12.55% |
Three Years | 13.95% |
Five Years | 52.79% |
Ten Years | 105.93% |
YTD | -1.56% |
Since Inception | 242.60% |
Yearly Returns
2024 | -1.56% |
---|---|
2023 | 17.80% |
2022 | -7.58% |
2021 | 33.76% |
2020 | 1.33% |
2019 | 23.27% |
2018 | -18.42% |
2017 | 12.59% |
2016 | 24.53% |
2015 | -6.49% |
Risk against SP-DA
Alpha | -13.22% |
---|---|
Beta | 1.27 |
Correlation | 82.68% |
Downside Deviation | 3.33% |
Coefficient of determination | 68.35% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.49 |
Sortino | -2.68 |
Treynor | 5.66 |
Ulcer Index | 5.08 |
Ulcer Performance Index | -1.75 |