Victory Diversified Stock Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 3 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.37
Mean 1.01
Sharpe Ratio 0.79
Bear Market Decile Rank 91

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.22 96.8
Beta 1.21 1.16
Alpha -5.04 -4.67