MMEYX
Victory Integrity Discovery-Y
$44.18
-0.33 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 62.942M |
| 52 Week High | 46.75 |
| 52 Week Low | 36.132 |
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Key Data
| Symbol | MMEYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 44.18 |
| Price Yesterday | 44.51 |
| Market Cap | 62.94 |
| YTD Return | -2.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 46.75 |
|---|---|
| 52 Week Low | 36.13 |
| Market Cap | 62.94M |
| Shares Outstanding | 1.42M |
| Income Dividend Yield | 0.48% |
| Long Term Dividend Yield | 0.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | -84.70% |
|---|---|
| Five Days | -42.68% |
| One Months | -8.70% |
| Three Months | -13.63% |
| Six Months | 3.25% |
| Nine Months | 21.45% |
| One Year | 11.56% |
| Three Years | 0.52% |
| Five Years | 8.01% |
| Ten Years | 7.43% |
| YTD | -4.70% |
| Since Inception | 10.84% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | -1.10% |
| One Month | -0.72% |
| Three Months | -3.54% |
| Six Months | 1.59% |
| Nine Months | 15.49% |
| One Year | 11.55% |
| Three Years | 1.56% |
| Five Years | 46.86% |
| Ten Years | 104.37% |
| YTD | -2.45% |
| Since Inception | 1585.62% |
Yearly Returns
| 2024 | -2.45% |
|---|---|
| 2023 | 14.78% |
| 2022 | -11.97% |
| 2021 | 37.28% |
| 2020 | -1.34% |
| 2019 | 21.58% |
| 2018 | -15.81% |
| 2017 | 11.02% |
| 2016 | 29.34% |
| 2015 | -0.24% |
Risk against SP-DA
| Alpha | -16.09% |
|---|---|
| Beta | 0.95 |
| Correlation | 54.68% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 29.90% |
| Standard Deviation | 5.62% |
| Sharpe Ratio | -0.88 |
| Sortino | -4.46 |
| Treynor | 6.48 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -2.63 |