Victory Munder Competition

MNNYX Fund

USD 69.15 0.21 0.30%

Victory Munder Multi competes with Victory Rs, Victory High, Victory Sycamore, Victory Integrity, and Victory Incore; as well as few others. The fund is listed under Large Blend category and is part of Victory family. Analyzing Victory Munder competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Victory Munder to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Victory Munder Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Victory Munder competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victory Munder's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
68.21	69.15	70.09

Details

Intrinsic

Valuation

Low	Real	High
67.31	68.25	69.19

Details

Victory Munder Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Victory Munder and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Victory and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Victory Munder Multi does not affect the price movement of the other competitor.

	GUBGX	GUHYX	GETGX	MMEYX	GGIFX	RSCCX	RSEJX	RSCYX
GUBGX		-0.18	-0.2	-0.55	0.58	-0.6	-0.42	-0.58	GUBGX
GUHYX	-0.18		0.74	0.41	0.03	0.49	0.64	0.5	GUHYX
GETGX	-0.2	0.74		0.78	-0.2	0.77	0.8	0.7	GETGX
MMEYX	-0.55	0.41	0.78		-0.53	0.96	0.85	0.91	MMEYX
GGIFX	0.58	0.03	-0.2	-0.53		-0.59	-0.46	-0.6	GGIFX
RSCCX	-0.6	0.49	0.77	0.96	-0.59		0.91	0.97	RSCCX
RSEJX	-0.42	0.64	0.8	0.85	-0.46	0.91		0.96	RSEJX
RSCYX	-0.58	0.5	0.7	0.91	-0.6	0.97	0.96		RSCYX
	GUBGX	GUHYX	GETGX	MMEYX	GGIFX	RSCCX	RSEJX	RSCYX

Click cells to compare fundamentals

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High positive correlations

RSCYX	+ 0.97	RSCCX
RSCCX	+ 0.96	MMEYX
RSCYX	+ 0.96	RSEJX
RSCYX	+ 0.91	MMEYX
RSEJX	+ 0.91	RSCCX
RSEJX	+ 0.85	MMEYX

High negative correlations

RSCYX	- 0.6	GGIFX
RSCCX	- 0.6	GUBGX
RSCCX	- 0.59	GGIFX
RSCYX	- 0.58	GUBGX
MMEYX	- 0.55	GUBGX
GGIFX	- 0.53	MMEYX

Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Munder Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Victory Munder's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GUBGX	0.68	(0.15)	0.00	(0.15)	0.00	0.00	1.09	(1.73)	4.93
GUHYX	0.14	0.03	(0.40)	0.52	0.00	(0.29)	0.37	(0.18)	1.10
GETGX	0.57	0.07	(0.06)	1.32	0.55	(0.65)	1.36	(1.04)	3.53
MMEYX	1.03	0.16	0.05	0.95	0.93	(1.24)	2.48	(1.87)	8.89
GGIFX	0.07	(0.01)	(0.62)	0.29	0.10	(0.17)	0.15	(0.15)	0.73
RSCCX	1.10	0.17	0.08	0.51	1.08	(1.29)	2.86	(1.76)	7.11
RSEJX	0.94	(0.01)	0.02	0.11	1.09	(1.01)	2.14	(1.98)	5.94
RSCYX	1.09	0.04	0.06	0.15	1.14	(1.27)	2.29	(1.82)	5.60

Unable to evaluate fundamental data of [GUBGX, GUHYX, GETGX, MMEYX, GGIFX, RSCCX, RSEJX, RSCYX] at this time. Please try again later

All Fundamental Data

Victory Munder Competitive Analysis

The better you understand Victory Munder competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Victory Munder's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Victory Munder's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MNNYX	GUBGX	GUHYX	GETGX	MMEYX	GGIFX	RSCCX	RSEJX	RSCYX
	0.30 69.15 Victory	0.39 15.32 Victory	0.37 5.49 Victory	0.47 53.14 Victory	1.13 53.54 Victory	0.15 6.84 Victory	1.80 10.38 Victory	1.24 69.43 Victory	0.53 11.39 Victory
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	OK	Very Weak	Solid	OK	OK	Very Weak	OK	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Sell	Hold	Hold	Strong Sell	Strong Hold	Strong Hold	Buy
Net Asset	437.95 M	26.4 M	74.8 M	11.67 B	154.85 M	622.4 M	78.99 M	2.2 B	78.99 M
Price To Book	2.68	1.64	1.21	2.3	1.36	N/A	3.66	N/A	3.36
Five Year Return	15.31	6.1	2.99	12.59	11.27	0.57	2.52	3.65	3.59
One Year Return	33.99	12.97	12.74	25.17	33.96	5.23	42.78	35.56	44.17
Last Dividend Paid	N/A	N/A	0.03	0.16	N/A	0.03	N/A	N/A	N/A
Price To Earning	12.08	15.81	11.7	2.42	17.83	N/A	23.4	N/A	24.8
Price To Sales	1.32	1.23	1.44	1.13	0.89	N/A	1.97	N/A	1.8
Cash Position Weight	0.93	1.73	1.73	2.18	2.43	0.02	3.25	0.43	3.25
Equity Positions Weight	99.07	98.27	0.39	97.82	97.57	N/A	96.75	99.57	96.75
Three Year Return	9.86	2.71	0.35	8.02	5.59	0.43	-6.48	-4.76	-5.51
Annual Yield	0.0019	0.0173	0.0705	0.0086	0.0044	0.0058	N/A	N/A	N/A
Year To Date Return	28.33	6.99	8.17	16.81	19.56	3.55	28.15	20.08	29.27
Bond Positions Weight	N/A	N/A	8.14	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	10.66	5.37	6.26	10.22	8.48	2.12	14.13	14.83	15.3
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T
Day Typical Price	69.15	15.32	5.49	53.14	53.54	6.84	10.38	69.43	11.39
Period Momentum Indicator	0.21	(0.06)	0.02	(0.25)	(0.61)	0.01	(0.19)	0.85	0.06
Rate Of Daily Change	1.0	1.0	1.0	1.0	0.99	1.0	0.98	1.01	1.01
Day Median Price	69.15	15.32	5.49	53.14	53.54	6.84	10.38	69.43	11.39
Price Action Indicator	0.11	(0.03)	0.01	(0.12)	(0.30)	0.005	(0.1)	0.43	0.03
Coefficient Of Variation	930.0	(1,265)	431.09	809.28	824.95	169681.5	619.49	802.56	656.45
Mean Deviation	0.6331	0.6845	0.1418	0.5733	1.03	0.0706	1.1	0.9399	1.09
Jensen Alpha	(0.03)	(0.15)	0.0271	0.0734	0.1551	(0.01)	0.1667	(0.01)	0.0434
Total Risk Alpha	(0.05)	(0.22)	0.0049	(0.03)	(0.06)	(0.03)	(0)	(0.05)	(0.01)
Sortino Ratio	(0.03)	N/A	(0.40)	(0.06)	0.053	(0.62)	0.0761	0.0215	0.0626
Downside Variance	1.12	N/A	0.0447	0.4408	1.23	0.0423	1.7	1.6	1.73
Standard Deviation	0.9319	0.9081	0.194	0.7335	1.55	0.1198	1.41	1.25	1.39
Kurtosis	2.92	1.79	1.95	0.7994	7.55	2.47	0.4083	1.06	0.4347
Potential Upside	1.49	1.09	0.3724	1.36	2.48	0.146	2.86	2.14	2.29
Treynor Ratio	0.0914	(0.15)	0.5233	1.32	0.9487	0.2938	0.5051	0.1109	0.1513
Maximum Drawdown	5.07	4.93	1.1	3.53	8.89	0.7297	7.11	5.94	5.6
Variance	0.8684	0.8247	0.0376	0.538	2.39	0.0143	1.99	1.56	1.92
Market Risk Adjusted Performance	0.1014	(0.14)	0.5333	1.33	0.9587	0.3038	0.5151	0.1209	0.1613
Risk Adjusted Performance	0.084	(0.06)	0.1479	0.094	0.0977	(0.05)	0.128	0.0991	0.1209
Skewness	(0.30)	0.4187	1.05	0.4442	1.89	(0.51)	0.0398	0.0161	(0.07)
Semi Deviation	0.944	N/A	0.0	0.5534	0.9304	0.0994	1.08	1.09	1.14
Information Ratio	(0.03)	(0.22)	(0.43)	(0.05)	0.038	(1.07)	0.0703	0.0217	0.0595
Value At Risk	(1.94)	(1.73)	(0.18)	(1.04)	(1.87)	(0.15)	(1.76)	(1.98)	(1.82)
Expected Short fall	(0.65)	N/A	(0.29)	(0.65)	(1.24)	(0.17)	(1.29)	(1.01)	(1.27)
Downside Deviation	1.06	N/A	0.2114	0.664	1.11	0.2057	1.3	1.26	1.32
Semi Variance	0.891	N/A	(0.03)	0.3063	0.8656	0.0099	1.17	1.18	1.3

Victory Munder Competition Performance Charts

Five steps to successful analysis of Victory Munder Competition

Victory Munder's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Victory Munder Multi in relation to its competition. Victory Munder's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Victory Munder in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Victory Munder's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Victory Munder Multi, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Victory Munder position

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Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 43 constituents at this time.

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Other Information on Investing in Victory Mutual Fund

Victory Munder financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Munder security.

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