MRVSX
Victory Integrity SmallCap Value-R
$30.62
-0.12 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1190.034M |
| 52 Week High | 32.67 |
| 52 Week Low | 25.858 |
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Key Data
| Symbol | MRVSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 30.62 |
| Price Yesterday | 30.74 |
| Market Cap | 1,190.03 |
| YTD Return | -1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 32.67 |
|---|---|
| 52 Week Low | 25.86 |
| Market Cap | 1,190.03M |
| Shares Outstanding | 38.86M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 9.42% |
| Short Term Dividend Yield | 0.83% |
| 52 Week Yield (All) | 11.08% |
Returns Annualized
| One Day | -62.72% |
|---|---|
| Five Days | -24.37% |
| One Months | -7.88% |
| Three Months | -18.61% |
| Six Months | 1.68% |
| Nine Months | 15.84% |
| One Year | 9.55% |
| Three Years | 3.69% |
| Five Years | 8.50% |
| Ten Years | 6.16% |
| YTD | -2.79% |
| Since Inception | 8.23% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.55% |
| One Month | -0.65% |
| Three Months | -4.94% |
| Six Months | 0.82% |
| Nine Months | 11.52% |
| One Year | 9.54% |
| Three Years | 11.43% |
| Five Years | 50.22% |
| Ten Years | 81.53% |
| YTD | -1.45% |
| Since Inception | 181.90% |
Yearly Returns
| 2024 | -1.45% |
|---|---|
| 2023 | 16.87% |
| 2022 | -8.30% |
| 2021 | 32.68% |
| 2020 | 0.54% |
| 2019 | 22.32% |
| 2018 | -19.08% |
| 2017 | 11.70% |
| 2016 | 23.58% |
| 2015 | -7.17% |
Risk against SP-DA
| Alpha | -14.79% |
|---|---|
| Beta | 0.81 |
| Correlation | 54.11% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 29.28% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.61 |
| Treynor | 5.14 |
| Ulcer Index | 5.46 |
| Ulcer Performance Index | -3.51 |