VSCVX
Victory Integrity SmallCap Value-A
$32.58
-0.13 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1190.121M |
| 52 Week High | 34.73 |
| 52 Week Low | 27.449 |
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Key Data
| Symbol | VSCVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 32.58 |
| Price Yesterday | 32.71 |
| Market Cap | 1,190.12 |
| YTD Return | -1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 34.73 |
|---|---|
| 52 Week Low | 27.45 |
| Market Cap | 1,190.12M |
| Shares Outstanding | 36.53M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 8.85% |
| Short Term Dividend Yield | 0.78% |
| 52 Week Yield (All) | 10.59% |
Returns Annualized
| One Day | -63.38% |
|---|---|
| Five Days | -24.27% |
| One Months | -7.43% |
| Three Months | -18.40% |
| Six Months | 2.03% |
| Nine Months | 16.21% |
| One Year | 9.92% |
| Three Years | 3.99% |
| Five Years | 8.81% |
| Ten Years | 6.44% |
| YTD | -2.45% |
| Since Inception | 8.55% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -0.55% |
| One Month | -0.61% |
| Three Months | -4.88% |
| Six Months | 0.99% |
| Nine Months | 11.78% |
| One Year | 9.91% |
| Three Years | 12.39% |
| Five Years | 52.39% |
| Ten Years | 86.37% |
| YTD | -1.27% |
| Since Inception | 412.67% |
Yearly Returns
| 2024 | -1.27% |
|---|---|
| 2023 | 17.22% |
| 2022 | -8.05% |
| 2021 | 32.98% |
| 2020 | 0.85% |
| 2019 | 22.61% |
| 2018 | -18.86% |
| 2017 | 11.96% |
| 2016 | 23.90% |
| 2015 | -6.97% |
Risk against SP-DA
| Alpha | -14.54% |
|---|---|
| Beta | 0.82 |
| Correlation | 54.47% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 29.67% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.52 |
| Treynor | 5.56 |
| Ulcer Index | 5.42 |
| Ulcer Performance Index | -3.47 |