Victory Established Value Fund

Scorecard
4 / 5 Stars
Lipper
3 2 5 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.24
Mean 1.08
Sharpe Ratio 0.91
Bear Market Decile Rank 28

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 89.8 96.16
Beta 1.08 0.91
Alpha -2.39 -0.14