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MAISX: VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 22.82 0.04(0.18%) May 17
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (30%) |
Start Date: | 07/05/2011 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.40% |
Expenses | 0.83% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/05/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 7.1 | 20.8 | 4.9 | 11.1 | 8.3 | 9.3 | 14.2 | -8.0 | 32.6 | 4.7 | 25.1 | -17.9 | 17.8 | 22.1 | -8.9 | 5.4 | 36.3 | 14.9 | -9.4 |
Sharpe Ratio | NA | 1.05 | 1.08 | 0.11 | 0.32 | 0.31 | 0.37 | 0.55 | -0.37 | 1.34 | 0.1 | 1.61 | -1.17 | 1.54 | 1.28 | -0.55 | 0.31 | 2.42 | 0.94 | -0.41 |
Draw Down(%) | NA | 7.0 | 15.1 | 22.0 | 47.6 | 48.0 | 48.0 | 15.1 | 22.0 | 11.9 | 47.6 | 9.8 | 25.9 | 7.1 | 12.7 | 15.8 | 14.9 | 6.7 | 12.2 | 28.5 |
Standard Deviation(%) | NA | 14.4 | 16.2 | 22.0 | 28.3 | 22.8 | 22.9 | 18.3 | 25.7 | 24.3 | 46.7 | 14.7 | 16.4 | 11.2 | 17.0 | 16.2 | 17.3 | 15.0 | 16.0 | 43.8 |
Treynor Ratio | NA | 0.16 | 0.18 | 0.02 | 0.09 | 0.07 | 0.08 | 0.1 | -0.09 | 0.3 | 0.04 | 0.24 | -0.19 | 0.17 | 0.22 | -0.09 | 0.05 | 0.33 | 0.15 | -0.17 |
Alpha | NA | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 |
Beta | NA | 0.94 | 0.96 | 1.02 | 1.04 | 1.04 | 1.04 | 0.97 | 1.03 | 1.1 | 1.05 | 1.01 | 1.02 | 1.02 | 1.0 | 1.05 | 1.12 | 1.11 | 1.01 | 1.07 |
RSquared | NA | 0.97 | 0.98 | 0.9 | 0.95 | 0.94 | 0.95 | 0.98 | 0.98 | 0.78 | 0.99 | 0.97 | 0.95 | 0.94 | 0.94 | 0.97 | 0.76 | 0.97 | 0.96 | 0.98 |
Yield(%) | N/A | 0.0 | 2.4 | 5.4 | 5.1 | 4.2 | N/A | 2.4 | 8.3 | 8.0 | 1.5 | 0.7 | 3.5 | 1.6 | 0.0 | 0.2 | 6.3 | 2.0 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -76.1 | 281.9 | 132.0 | N/A | N/A | -75.9 | 32.6 | 453.8 | 160.0 | -84.4 | 156.0 | N/A | -100.0 | -96.6 | 300.0 | 633.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/05/2011
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