MMEAX
Victory Integrity Discovery-A
$38.89
-0.29 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 62.928M |
| 52 Week High | 41.17 |
| 52 Week Low | 31.842 |
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Key Data
| Symbol | MMEAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 38.89 |
| Price Yesterday | 39.18 |
| Market Cap | 62.93 |
| YTD Return | -2.51% |
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 | 41.17 |
|---|---|
| 52 Week Low | 31.84 |
| Market Cap | 62.93M |
| Shares Outstanding | 1.62M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 1.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | -84.65% |
|---|---|
| Five Days | -42.58% |
| One Months | -8.94% |
| Three Months | -13.75% |
| Six Months | 3.10% |
| Nine Months | 21.24% |
| One Year | 11.39% |
| Three Years | 0.33% |
| Five Years | 7.79% |
| Ten Years | 7.19% |
| YTD | -4.81% |
| Since Inception | 8.95% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | -1.09% |
| One Month | -0.74% |
| Three Months | -3.57% |
| Six Months | 1.51% |
| Nine Months | 15.35% |
| One Year | 11.38% |
| Three Years | 1.00% |
| Five Years | 45.36% |
| Ten Years | 99.80% |
| YTD | -2.51% |
| Since Inception | 828.38% |
Yearly Returns
| 2024 | -2.51% |
|---|---|
| 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 | -16.18% |
|---|---|
| Beta | 0.95 |
| Correlation | 54.41% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 29.61% |
| Standard Deviation | 5.62% |
| Sharpe Ratio | -0.89 |
| Sortino | -4.49 |
| Treynor | 6.32 |
| Ulcer Index | 6.54 |
| Ulcer Performance Index | -2.65 |