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RSEGX: VICTORY RS SMALL CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 53.36 0.08(0.15%) May 01
Asset Class: | Small Growth |
MyPlanIQ Rating: | (37%) |
Start Date: | 11/18/1991 |
Last Dividend Date: | 12/21/2022 |
12-Mo. Yield | 0.00% |
Expenses | 2.16% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/18/1991 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 1.7 | 13.8 | -12.9 | 0.4 | 6.5 | 11.6 | 7.8 | 9.0 | 19.8 | -37.4 | -11.2 | 37.8 | 37.9 | -9.3 | 36.9 | 0.9 | 0.1 | 9.5 | 51.1 | 14.8 | -2.3 | 27.7 | 47.6 | -45.6 | 14.0 | 9.5 | 0.7 | 15.2 | 46.7 | -40.2 | -27.3 | -25.1 | 181.8 | 28.0 | 18.2 | 21.8 | 20.4 | 7.9 | 7.2 | -2.4 | 9.5 |
Sharpe Ratio | NA | 0.35 | 0.7 | -0.5 | -0.03 | 0.22 | NA | NA | 0.28 | 0.79 | -1.12 | -0.33 | 0.95 | 2.01 | -0.47 | 2.9 | 0.03 | 0.0 | 0.5 | 3.43 | 0.85 | -0.07 | 1.19 | 1.68 | -1.19 | 0.58 | 0.33 | -0.09 | 0.66 | 1.99 | -1.35 | -0.87 | -0.54 | 5.34 | 0.83 | 0.77 | 0.94 | 1.03 | 0.29 | 0.3 | -0.27 | 3.93 |
Draw Down(%) | NA | 10.4 | 16.6 | 49.1 | 52.9 | 52.9 | NA | NA | 82.1 | 16.6 | 41.2 | 24.4 | 38.7 | 13.1 | 30.5 | 4.6 | 22.7 | 17.4 | 14.7 | 5.8 | 13.1 | 29.5 | 17.7 | 17.8 | 57.9 | 13.9 | 18.1 | 14.6 | 22.7 | 16.1 | 50.8 | 48.4 | 55.6 | 18.3 | 42.8 | 18.8 | 21.8 | 10.0 | 20.5 | 19.5 | 31.3 | 7.7 |
Standard Deviation(%) | NA | 21.5 | 19.9 | 29.5 | 30.6 | 25.4 | NA | NA | 26.1 | 19.9 | 34.6 | 34.2 | 39.4 | 18.2 | 22.4 | 12.6 | 19.9 | 19.1 | 18.8 | 14.9 | 17.5 | 31.7 | 23.3 | 28.3 | 39.1 | 19.0 | 18.6 | 15.7 | 21.6 | 23.1 | 30.6 | 34.4 | 54.3 | 33.4 | 29.8 | 18.9 | 19.3 | 16.1 | 17.0 | 17.1 | 17.9 | 30.0 |
Treynor Ratio | NA | 0.07 | 0.13 | -0.15 | -0.01 | 0.05 | NA | NA | 0.07 | 0.16 | -0.38 | -0.11 | 0.37 | 0.33 | -0.09 | 0.32 | 0.01 | 0.0 | 0.08 | 0.52 | 0.15 | -0.02 | 0.29 | 0.56 | -0.52 | 0.11 | 0.06 | -0.01 | 0.13 | 0.41 | -0.37 | -0.26 | -0.21 | 1.17 | 0.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.0 | -0.03 | -0.02 | 0.0 | NA | NA | 0.01 | -0.01 | -0.05 | -0.05 | 0.01 | 0.0 | -0.01 | 0.04 | -0.04 | 0.01 | 0.02 | 0.04 | -0.01 | 0.0 | 0.0 | 0.04 | -0.06 | 0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.13 | -0.11 | -0.06 | 0.32 | 0.11 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.14 | 1.04 | 1.0 | 1.02 | 1.05 | NA | NA | 1.05 | 0.97 | 1.03 | 1.01 | 1.02 | 1.11 | 1.12 | 1.14 | 1.07 | 1.13 | 1.15 | 0.98 | 0.99 | 0.97 | 0.95 | 0.84 | 0.89 | 0.99 | 1.07 | 1.02 | 1.14 | 1.13 | 1.12 | 1.15 | 1.37 | 1.53 | 1.13 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.95 | 0.94 | 0.69 | 0.81 | 0.83 | NA | NA | 0.75 | 0.9 | 0.96 | 0.37 | 0.97 | 0.93 | 0.93 | 0.87 | 0.88 | 0.89 | 0.92 | 0.9 | 0.93 | 0.98 | 0.96 | 0.96 | 0.97 | 0.91 | 0.94 | 0.94 | 0.95 | 0.91 | 0.84 | 0.71 | 0.81 | 0.51 | 0.69 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 5.1 | 8.1 | 9.3 | 17.4 | 11.1 | N/A | 0.0 | 3.7 | 12.9 | 11.4 | 11.4 | 15.3 | 11.8 | 0.0 | 1.3 | 6.5 | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 14.6 | 4.7 | 25.4 | 16.7 | 9.3 | 11.9 | 0.0 | 1.5 | 5.3 |
Dividend Growth(%) | N/A | N/A | -100.0 | -46.5 | 22.8 | 756.9 | 257.2 | N/A | N/A | -100.0 | -77.8 | 40.2 | 26.7 | -44.2 | 61.4 | N/A | -100.0 | -78.9 | -37.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -56.5 | 276.1 | -82.5 | 57.4 | 101.9 | -24.8 | N/A | -100.0 | -70.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/18/1991
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