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VVFGX: Victory Value R (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/28/2002 |
| Last Dividend Date: | 03/28/2012 |
| 12-Mo. Yield | 0.51% |
| Expenses | 1.61% |
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Performance Analytics (As of 08/30/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/28/2002 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | -6.4 | 1.6 | -7.4 | 1.9 | 0.0 | 1.3 | -16.5 | 14.8 | 23.4 | -36.3 | -7.3 | 16.8 | 8.2 | 12.1 | 26.9 | -21.2 |
| Sharpe Ratio | NA | -0.31 | 0.07 | -0.25 | 0.03 | -0.05 | 0.13 | -0.66 | 0.76 | 0.72 | -0.79 | -0.52 | 1.07 | 0.55 | 0.92 | 1.56 | -0.94 |
| Draw Down(%) | NA | 16.3 | 27.3 | 63.4 | 63.5 | 63.5 | 16.3 | 25.7 | 17.3 | 33.7 | 51.9 | 21.2 | 10.8 | 7.3 | 8.5 | 15.1 | 35.2 |
| Standard Deviation(%) | NA | 20.7 | 20.7 | 31.1 | 24.7 | 24.4 | 14.8 | 25.0 | 19.5 | 32.5 | 47.1 | 20.0 | 12.7 | 10.9 | 12.1 | 16.8 | 27.4 |
| Treynor Ratio | NA | -0.07 | 0.02 | -0.08 | 0.01 | -0.01 | 0.02 | -0.17 | 0.14 | 0.23 | -0.35 | -0.11 | 0.11 | 0.06 | 0.11 | 0.27 | -0.27 |
| Alpha | NA | -0.1 | -0.05 | -0.07 | -0.05 | -0.03 | -0.04 | -0.08 | 0.0 | 0.01 | 0.01 | -0.03 | -0.03 | 0.0 | -0.01 | -0.01 | -0.03 |
| Beta | NA | 0.92 | 1.0 | 1.03 | 1.03 | 1.01 | 0.82 | 0.99 | 1.04 | 1.02 | 1.05 | 0.97 | 1.22 | 0.97 | 1.03 | 0.97 | 0.94 |
| RSquared | NA | 0.75 | 0.88 | 0.91 | 0.91 | 0.92 | 0.52 | 0.91 | 0.96 | 0.98 | 0.96 | 0.69 | 0.84 | 0.89 | 0.83 | 0.96 | 0.98 |
| Yield(%) | N/A | 0.5 | 0.5 | 0.5 | 3.0 | N/A | 0.0 | 0.4 | 0.6 | 1.0 | 1.0 | 0.6 | 15.9 | 0.2 | 1.0 | 0.7 | 0.6 |
| Dividend Growth(%) | N/A | 63.6 | -94.3 | -85.1 | N/A | N/A | -90.6 | -14.5 | -32.6 | -27.6 | 53.0 | -96.5 | 10200.0 | -80.7 | 77.6 | -11.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2002
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See LARGE VALUE Asset Class Trend Rankings |
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