MVSSX
Victory Integrity SmallCap Value-R6
$34.82
-0.13 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1190.646M |
| 52 Week High | 37.06 |
| 52 Week Low | 29.24 |
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Key Data
| Symbol | MVSSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 34.82 |
| Price Yesterday | 34.95 |
| Market Cap | 1,190.65 |
| YTD Return | -1.02% |
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 | 29.24 |
| Market Cap | 1,190.65M |
| Shares Outstanding | 34.19M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 8.28% |
| Short Term Dividend Yield | 0.73% |
| 52 Week Yield (All) | 10.32% |
Returns Annualized
| One Day | -60.94% |
|---|---|
| Five Days | -24.01% |
| One Months | -6.63% |
| Three Months | -17.90% |
| Six Months | 2.56% |
| Nine Months | 16.81% |
| One Year | 10.45% |
| Three Years | 4.52% |
| Five Years | 9.37% |
| Ten Years | 6.99% |
| YTD | -1.98% |
| Since Inception | 10.80% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.54% |
| One Month | -0.54% |
| Three Months | -4.73% |
| Six Months | 1.25% |
| Nine Months | 12.21% |
| One Year | 10.44% |
| Three Years | 14.12% |
| Five Years | 56.33% |
| Ten Years | 96.27% |
| YTD | -1.02% |
| Since Inception | 244.48% |
Yearly Returns
| 2024 | -1.02% |
|---|---|
| 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 | -14.22% |
|---|---|
| Beta | 0.83 |
| Correlation | 55.12% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 30.39% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -1.09 |
| Sortino | -5.41 |
| Treynor | 6.13 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -3.4 |