Victory Incore Competition

Mutual Funds . USA . 
Fund . Victory Incore Total
MUCAX Fund  USD 8.31  0.04  0.48%   
Victory Incore Total competes with Victory Rs, Victory High, Victory Sycamore, Victory Integrity, and Victory Munder; as well as few others. The fund is listed under Intermediate Core-Plus Bond category and is part of Victory family. Analyzing Victory Incore 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 Incore to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Victory Incore 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 Incore competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
8.018.318.61
Details
Intrinsic
Valuation
LowRealHigh
7.818.118.41
Details
Naive
Forecast
LowNextHigh
8.058.358.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.148.238.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Victory Incore. Your research has to be compared to or analyzed against Victory Incore's peers to derive any actionable benefits. When done correctly, Victory Incore's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Victory Incore Total.

Victory Incore Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Victory Incore 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 Incore Total does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MNNYX
+ 1.0
MNNCX
RSCYX
+ 0.98
RSCCX
RSCYX
+ 0.97
MMEYX
RSCYX
+ 0.97
RSEJX
RSCCX
+ 0.96
MMEYX
RSEJX
+ 0.95
MMEYX
  
High negative correlations   
RSCCX
- 0.64
GGIFX
RSCCX
- 0.64
GUBGX
RSCYX
- 0.63
GGIFX
RSCYX
- 0.61
GUBGX
GGIFX
- 0.59
MMEYX
MMEYX
- 0.57
GUBGX

Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Incore 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 Incore'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GUBGX  0.70 (0.13) 0.00 (0.10) 0.00 
 0.00 
 1.21 
(1.73)
 4.93 
GUHYX  0.14  0.02 (0.46) 0.46  0.00 
(0.29)
 0.37 
(0.18)
 1.10 
GETGX  0.57  0.07 (0.07) 1.19  0.57 
(0.62)
 1.17 
(1.04)
 3.53 
MMEYX  0.99 (0.06) 0.02  0.09  0.97 
(1.17)
 2.44 
(1.87)
 8.89 
MNNCX  0.62 (0.01)(0.01) 0.11  0.90 
(0.65)
 1.51 
(1.94)
 5.06 
MNNYX  0.63 (0.01)(0.01) 0.12  0.89 
(0.65)
 1.49 
(1.94)
 5.07 
GGIFX  0.08  0.00 (0.65) 0.16  0.08 
(0.16)
 0.15 
(0.15)
 0.73 
RSCCX  1.07  0.16  0.06  0.49  1.12 
(1.20)
 2.34 
(1.76)
 5.59 
RSEJX  0.92  0.00  0.03  0.13  1.06 
(0.99)
 2.14 
(1.98)
 5.94 
RSCYX  1.06  0.08  0.09  0.19  1.15 
(1.20)
 2.29 
(1.82)
 5.60 
All Fundamental Data

Victory Incore Competitive Analysis

The better you understand Victory Incore competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Victory Incore'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 Incore'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
MUCAX GUBGX GUHYX GETGX MMEYX MNNCX MNNYX GGIFX RSCCX RSEJX
 0.48 
 8.31 
Victory
 1.30 
 15.59 
Victory
 0.18 
 5.49 
Victory
 0.17 
 53.23 
Victory
 0.52 
 53.83 
Victory
 0.48 
 39.97 
Victory
 0.48 
 69.46 
Victory
 0.15 
 6.86 
Victory
 0.19 
 10.65 
Victory
 0.27 
 69.37 
Victory
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Solid
Good
OK
Good
Good
Very Weak
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Strong Sell
Hold
Strong Hold
Strong Hold
Strong Hold
Sell
Buy
Strong Hold
Net Asset
88.14 M
26.4 M
74.8 M
11.67 B
154.85 M
396.84 M
437.95 M
622.4 M
78.99 M
2.2 B
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2.5 K
N/A
N/A
N/A
N/A
Price To Book
N/A
1.64
1.21
2.3
1.36
2.68
2.68
N/A
3.66
N/A
Five Year Return
-0.11
6.1
2.99
12.59
11.27
13.94
15.31
0.6
2.52
3.65
One Year Return
7.29
12.97
12.74
25.17
33.96
32.41
33.99
5.59
42.78
35.56
Last Dividend Paid
0.01
N/A
0.03
0.16
N/A
N/A
N/A
0.03
N/A
N/A
Price To Earning
N/A
15.81
11.7
2.42
17.83
7.68
12.08
N/A
23.4
N/A
Price To Sales
N/A
1.23
1.44
1.13
0.89
1.32
1.32
N/A
1.97
N/A
Cash Position Weight
2.46
1.73
1.73
2.18
2.43
N/A
0.93
0.02
3.25
0.43
Equity Positions Weight
-0.27
98.27
0.39
97.82
97.57
100.0
99.07
N/A
96.75
99.57
Three Year Return
-2.28
2.71
0.35
8.02
5.59
8.54
9.86
0.53
-6.48
-4.76
Annual Yield
0.0043
0.0173
0.0705
0.0086
0.0044
N/A
0.0019
0.0058
N/A
N/A
Year To Date Return
2.43
6.99
8.17
16.81
19.56
26.98
28.33
3.77
28.15
20.08
Bond Positions Weight
6.65
N/A
8.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
3.74
5.37
6.26
10.22
8.48
9.46
10.66
2.12
14.13
14.83
Day Typical Price
8.31
15.59
5.49
53.23
53.83
39.97
69.46
6.86
10.65
69.37
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
0.04
0.2
0.01
0.09
0.28
0.19
0.33
0.01
0.02
0.19
Rate Of Daily Change
1.0
1.01
1.0
1.0
1.01
1.0
1.0
1.0
1.0
1.0
Day Median Price
8.31
15.59
5.49
53.23
53.83
39.97
69.46
6.86
10.65
69.37
Price Action Indicator
0.02
0.1
0.005
0.045
0.14
0.095
0.16
0.005
0.01
0.095
Relative Strength Index
45.29
43.81
67.67
69.3
74.32
74.87
76.73
49.3
85.11
82.91
Coefficient Of Variation
(2,931)
(1,985)
464.55
836.81
947.19
757.59
731.92
2721.03
625.95
690.96
Mean Deviation
0.2272
0.6987
0.1433
0.5697
0.9886
0.6242
0.6251
0.0773
1.07
0.9188
Jensen Alpha
(0.01)
(0.13)
0.0233
0.0686
(0.06)
(0.01)
(0.01)
(0)
0.1553
0.0032
Total Risk Alpha
(0.07)
(0.21)
(0.0005)
(0.04)
(0.10)
(0.04)
(0.04)
(0.03)
(0.02)
(0.04)
Sortino Ratio
N/A
N/A
(0.46)
(0.07)
0.0174
(0.01)
(0.01)
(0.65)
0.0619
0.033
Downside Variance
N/A
N/A
0.0438
0.4607
1.28
1.14
1.13
0.0423
1.76
1.62
Standard Deviation
0.306
0.9221
0.1959
0.7273
1.49
0.925
0.9255
0.1224
1.38
1.24
Kurtosis
1.08
1.53
1.85
0.8395
8.9
3.11
3.1
2.14
0.4403
1.18
Potential Upside
0.4796
1.21
0.3724
1.17
2.44
1.51
1.49
0.1462
2.34
2.14
Treynor Ratio
0.4088
(0.10)
0.4622
1.19
0.0905
0.1141
0.1183
0.16
0.4914
0.1301
Maximum Drawdown
1.22
4.93
1.1
3.53
8.89
5.06
5.07
0.7297
5.59
5.94
Variance
0.0936
0.8503
0.0384
0.5289
2.22
0.8556
0.8565
0.015
1.89
1.54
Market Risk Adjusted Performance
0.4188
(0.09)
0.4722
1.2
0.1005
0.1241
0.1283
0.17
0.5014
0.1401
Risk Adjusted Performance
(0.04)
(0.04)
0.1355
0.0908
0.0856
0.1026
0.1062
(0.02)
0.1266
0.1145
Skewness
0.222
0.3675
1.04
0.4175
1.96
(0.37)
(0.37)
(0.54)
(0.08)
(0.03)
Semi Deviation
N/A
N/A
0.0
0.5715
0.967
0.8986
0.8941
0.076
1.12
1.06
Information Ratio
(0.48)
(0.20)
(0.49)
(0.07)
0.0132
(0.02)
(0.01)
(1.09)
0.0597
0.0338
Value At Risk
(0.49)
(1.73)
(0.18)
(1.04)
(1.87)
(1.94)
(1.94)
(0.15)
(1.76)
(1.98)
Expected Short fall
N/A
N/A
(0.29)
(0.62)
(1.17)
(0.65)
(0.65)
(0.16)
(1.20)
(0.99)
Downside Deviation
N/A
N/A
0.2093
0.6788
1.13
1.07
1.06
0.2057
1.33
1.27
Semi Variance
N/A
N/A
(0.03)
0.3266
0.9351
0.8074
0.7995
0.0058
1.26
1.12

Victory Incore Competition Performance Charts

Five steps to successful analysis of Victory Incore Competition

Victory Incore'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 Incore Total in relation to its competition. Victory Incore's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Victory Incore 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 Incore's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Victory Incore Total, 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 Incore position

In addition to having Victory Incore in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Health Care ETFs
Health Care ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Care ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Victory Mutual Fund

Victory Incore 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 Incore security.
Idea Breakdown
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