SSVSX
Victory Special Value-A
$32.80
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 43.092M |
| 52 Week High | 32.81 |
| 52 Week Low | 24.389 |
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Key Data
| Symbol | SSVSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 32.8 |
| Price Yesterday | 32.81 |
| Market Cap | 43.09 |
| YTD Return | 18.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 32.81 |
|---|---|
| 52 Week Low | 24.39 |
| Market Cap | 43.09M |
| Shares Outstanding | 1.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.84% |
| Short Term Dividend Yield | 0.24% |
| 52 Week Yield (All) | 8.08% |
Returns Annualized
| One Day | -7.40% |
|---|---|
| Five Days | 113.69% |
| One Months | 74.75% |
| Three Months | 30.89% |
| Six Months | 43.02% |
| Nine Months | 39.16% |
| One Year | 27.33% |
| Three Years | 11.49% |
| Five Years | 15.03% |
| Ten Years | 10.11% |
| YTD | 39.10% |
| Since Inception | 9.62% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.52% |
| One Month | 4.53% |
| Three Months | 6.84% |
| Six Months | 19.23% |
| Nine Months | 27.76% |
| One Year | 27.30% |
| Three Years | 38.34% |
| Five Years | 101.04% |
| Ten Years | 161.25% |
| YTD | 18.54% |
| Since Inception | 1549.07% |
Yearly Returns
| 2024 | 18.54% |
|---|---|
| 2023 | 24.38% |
| 2022 | -18.66% |
| 2021 | 35.44% |
| 2020 | 13.23% |
| 2019 | 28.07% |
| 2018 | -13.32% |
| 2017 | 26.15% |
| 2016 | 3.83% |
| 2015 | -3.54% |
Risk against SP-DA
| Alpha | -2.31% |
|---|---|
| Beta | 1.04 |
| Correlation | 97.52% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 95.11% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.47 |
| Treynor | 21.12 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -0.48 |