Victory Small Company Opportunity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.26
Mean 1.14
Sharpe Ratio 0.89
Bear Market Decile Rank 17

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 86.84 97.18
Beta 1.14 0.92
Alpha -2.5 -0.04