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VISIX: Victory International Select I (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/25/2008 |
Last Dividend Date: | 12/29/2014 |
12-Mo. Yield | 6.43% |
Expenses | 1.12% |
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Performance Analytics (As of 05/04/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/25/2008 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -18.1 | 2.9 | 4.1 | 8.1 | -16.7 | -0.6 | 20.6 | 19.6 | -14.8 | 15.2 | 31.9 | 6.5 |
Sharpe Ratio | NA | -0.51 | 0.11 | 0.13 | 0.33 | -0.93 | -0.05 | 1.58 | 1.2 | -0.52 | 0.69 | 1.07 | 2.22 |
Draw Down(%) | NA | 22.1 | 22.1 | 29.0 | 29.0 | 22.1 | 10.7 | 10.3 | 15.2 | 29.0 | 18.2 | 25.3 | 7.8 |
Standard Deviation(%) | NA | 35.6 | 27.3 | 30.4 | 24.3 | 45.1 | 11.6 | 13.0 | 16.4 | 28.3 | 21.9 | 29.6 | 42.4 |
Treynor Ratio | NA | -0.21 | 0.03 | 0.04 | 0.08 | -0.5 | -0.01 | 0.21 | 0.21 | -0.15 | 0.15 | 0.32 | 0.83 |
Alpha | NA | -0.1 | -0.05 | -0.04 | -0.02 | -0.27 | 0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.0 | -0.13 |
Beta | NA | 0.86 | 0.95 | 0.98 | 1.0 | 0.85 | 0.98 | 0.97 | 0.94 | 1.01 | 1.0 | 1.0 | 1.13 |
RSquared | NA | 0.11 | 0.28 | 0.47 | 0.77 | 0.08 | 0.89 | 0.9 | 0.91 | 0.96 | 0.95 | 0.94 | 0.83 |
Yield(%) | N/A | 6.4 | 8.2 | 7.7 | N/A | 0.0 | 6.5 | 13.6 | 2.6 | 7.2 | 6.2 | 4.8 | 0.0 |
Dividend Growth(%) | N/A | -50.2 | 26.8 | N/A | N/A | -100.0 | -50.5 | 520.0 | -71.7 | 23.3 | 65.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/25/2008
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