MMEAX - Victory Integrity Discovery Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk overview

Morningstar risk rating★★★★★
Number of years up15
Number of years down8
Best 1-yr total return (3 Feb 2019)44.46%
Worst 1-yr total return (3 Feb 2019)-44.61%

Risk statistics

3 years
MMEAXCategory average
5 years
MMEAXCategory average
10 years
MMEAXCategory average
Alpha
-19.84-0.12
-12.71-0.08
-6.81-0.07
Beta
1.370.01
1.30.01
1.280.01
Mean annual return
-0.370
0.140
0.910.01
R-squared
75.030.85
67.520.8
69.890.81
Standard deviation
26.860.23
23.320.2
20.470.19
Sharpe ratio
-0.230
0.020
0.50
Treynor ratio
-7.14-0.02
-1.880.01
6.660.06