Victory Institutional Diversified Stock

Class No Load (VIDSX)
Scorecard
2 / 5 Stars
Lipper
2 2 3 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.15
Mean 1.05
Sharpe Ratio 0.82
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 96.23 96.72
Beta 1.19 1.14
Alpha -4.37 -4.0