Nasdaq - Delayed Quote USD
Victory Small Cap Stock Fund (USCAX)
At close: 8:06 AM EST
Fund Summary
The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.66% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 14.10% |
| 5y Average Return | 10.49% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| USCAX | Category Average | USCAX | Category Average | USCAX | Category Average | |
| Alpha | -9.54 | -0.09 | -6.5 | -0.06 | -5.69 | -0.06 |
| BETA | 1.09 | 0.01 | 1.16 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 0.1 | 0.01 | 0.96 | 0.01 | 0.8 | 0.01 |
| R-squared | 72.41 | 0.83 | 74.68 | 0.77 | 74.11 | 0.78 |
| Standard Deviation | 22 | 0.26 | 24.23 | 0.21 | 20.46 | 0.19 |
| Sharpe Ratio | -0.12 | 0 | 0.37 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | -4.7 | 0.08 | 5.56 | 0.1 | 5.15 | 0.09 |
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