Victory Rs Competition

RSYEX Fund

USD 65.04 0.68 1.06%

Victory Rs Small competes with Victory Rs, Segall Bryant, Fam Small, American Beacon, and Columbia Select; as well as few others. The fund is listed under Small Growth category and is part of Victory Capital Management Inc. family. Analyzing Victory Rs 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 Rs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Victory Rs Correlation with its peers.

Victory Rs vs Madison Investors Correlation

Very poor diversification

The correlation between Victory Rs Small and MNVAX is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Victory Rs Small and MNVAX in the same portfolio, assuming nothing else is changed.

Moving together with Victory Mutual Fund

0.66	SRVEX	Victory Diversified Stock	Pair Corr
0.66	SSGSX	Victory Sycamore Small	Pair Corr
0.81	SBFCX	Victory Incore Investment	Pair Corr
0.64	MMECX	Victory Integrity	Pair Corr
0.68	MMEAX	Victory Integrity	Pair Corr

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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 Rs' 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
63.91	65.20	66.49

Details

Intrinsic

Valuation

Low	Real	High
63.70	64.99	66.28

Details

Victory Rs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Victory Rs 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 Rs Small does not affect the price movement of the other competitor.

	RSEGX	SBRVX	FAMFX	SPWYX	MFVZX	SSCVX	BUMGX	BUIGX	MINVX	MNVAX
RSEGX		0.72	0.81	0.97	0.73	0.68	0.78	0.78	0.86	0.86	RSEGX
SBRVX	0.72		0.55	0.74	0.76	0.99	0.8	0.81	0.91	0.91	SBRVX
FAMFX	0.81	0.55		0.82	0.44	0.51	0.66	0.66	0.67	0.67	FAMFX
SPWYX	0.97	0.74	0.82		0.66	0.71	0.79	0.8	0.86	0.87	SPWYX
MFVZX	0.73	0.76	0.44	0.66		0.75	0.68	0.68	0.84	0.84	MFVZX
SSCVX	0.68	0.99	0.51	0.71	0.75		0.83	0.84	0.89	0.89	SSCVX
BUMGX	0.78	0.8	0.66	0.79	0.68	0.83		1.0	0.87	0.87	BUMGX
BUIGX	0.78	0.81	0.66	0.8	0.68	0.84	1.0		0.88	0.88	BUIGX
MINVX	0.86	0.91	0.67	0.86	0.84	0.89	0.87	0.88		1.0	MINVX
MNVAX	0.86	0.91	0.67	0.87	0.84	0.89	0.87	0.88	1.0		MNVAX
	RSEGX	SBRVX	FAMFX	SPWYX	MFVZX	SSCVX	BUMGX	BUIGX	MINVX	MNVAX

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Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Rs 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 Rs' 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
RSEGX	1.04	(0.06)	(0.04)	0.01	1.31	(1.10)	1.87	(2.09)	5.54
SBRVX	1.15	0.40	0.37	0.37	0.50	(1.38)	2.68	(1.53)	15.19
FAMFX	0.93	(0.09)	0.00	(0.01)	0.00	0.00	2.27	(1.91)	6.17
SPWYX	0.99	(0.08)	(0.05)	0.00	1.30	(1.02)	1.97	(2.09)	6.50
MFVZX	0.42	0.04	(0.03)	0.40	0.41	(0.49)	0.96	(0.84)	2.19
SSCVX	0.96	0.32	0.33	0.43	0.50	(1.23)	2.21	(1.54)	12.35
BUMGX	0.42	0.00	(0.04)	0.06	0.81	(0.46)	0.73	(0.83)	5.52
BUIGX	0.42	0.00	(0.04)	0.07	0.83	(0.44)	0.72	(0.82)	5.51
MINVX	0.62	0.03	0.03	0.10	0.64	(0.65)	1.62	(1.25)	3.99
MNVAX	0.63	0.03	0.02	0.09	0.66	(0.66)	1.62	(1.26)	4.04

Victory Rs Competitive Analysis

The better you understand Victory Rs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Victory Rs' 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 Rs' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	RSYEX	RSEGX	SBRVX	FAMFX	SPWYX	MFVZX	SSCVX	BUMGX	BUIGX	MINVX
	1.06 65.04 Victory	1.05 59.78 Victory	1.05 17.34 Segall	0.96 22.06 Fam	0.73 15.25 AMERICAN	0.00 9.85 Massmutual	0.96 18.93 Columbia	0.90 22.00 Cboe	0.04 22.42 Cboe	0.35 28.71 Madison
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Mild	Mild	Solid	Soft	Mild	Weakest	Solid	Mild	Mild	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Hazard	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly 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)	Hold	Hold	Strong Buy	Strong Hold	Hold	Not Rated	Strong Buy	Hold	Hold	Strong Hold
Net Asset	388.14 M	388.14 M	404.26 M	347.79 M	558.17 M	676.44 M	384.81 M	408.73 M	408.73 M	340.84 M
Minimum Initial Investment	1000 K	N/A	N/A	500	N/A	N/A	N/A	N/A	N/A	1 K
Price To Book	3.35	3.61	N/A	1.86	3.61	1.63	1.56	N/A	N/A	2.78
Five Year Return	-6.82	-6.88	8.65	2.9	3.31	11.61	8.26	8.61	8.88	10.21
One Year Return	5.59	4.42	27.13	-18.53	11.73	5.22	18.02	8.64	8.94	1.16
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	0.24	N/A	N/A	N/A	0.05
Price To Earning	24.78	23.37	N/A	17.34	31.75	4.12	15.84	N/A	N/A	20.34
Price To Sales	1.8	1.96	N/A	0.84	2.22	1.23	0.74	N/A	N/A	1.75
Equity Positions Weight	100.0	99.57	89.86	94.07	99.42	98.03	98.86	99.6	99.6	97.41
Cash Position Weight	N/A	0.43	10.14	5.93	0.58	1.64	1.14	0.4	0.4	2.59
Three Year Return	8.77	8.67	15.11	1.76	13.92	10.68	11.41	13.07	13.36	12.85
Annual Yield	N/A	N/A	0.0031	N/A	N/A	0.0114	0.0076	N/A	N/A	0.0038
Year To Date Return	2.77	3.3	16.06	0.79	4.67	3.83	14.09	0.091	0.18	2.46
Ten Year Return	15.05	14.72	N/A	N/A	12.54	13.0	7.0	N/A	N/A	12.31
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	0.0	9.2 T	0	9.2 T	9.2 T
Day Typical Price	65.04	59.78	17.34	22.06	15.25	9.85	18.93	22.0	22.42	28.71
Period Momentum Indicator	0.68	0.62	0.18	0.21	0.11	N/A	0.18	(0.20)	0.01	0.1
Rate Of Daily Change	1.01	1.01	1.01	1.01	1.01	1.0	1.01	0.99	1.0	1.0
Day Median Price	65.04	59.78	17.34	22.06	15.25	9.85	18.93	22.0	22.42	28.71
Price Action Indicator	0.34	0.31	0.09	0.1	0.055	N/A	0.09	(0.10)	0.005	0.05
Coefficient Of Variation	5498.44	5781.93	417.08	(19,396)	20307.17	938.0	433.37	2775.01	2633.79	915.41
Mean Deviation	1.04	1.04	1.15	0.9278	0.9868	0.4189	0.9621	0.4176	0.4211	0.62
Jensen Alpha	(0.05)	(0.06)	0.3997	(0.09)	(0.08)	0.0393	0.3171	6.0E-4	0.0018	0.0304
Total Risk Alpha	(0.08)	(0.09)	0.3255	(0.11)	(0.10)	0.007	0.2464	(0.04)	(0.04)	0.0189
Sortino Ratio	(0.03)	(0.04)	0.3727	N/A	(0.05)	(0.03)	0.329	(0.04)	(0.04)	0.026
Downside Variance	1.86	1.8	1.25	N/A	1.75	0.2997	0.8773	0.9402	0.8929	0.6128
Standard Deviation	1.33	1.32	2.03	1.22	1.31	0.5272	1.64	0.8511	0.848	0.8264
Kurtosis	0.3345	0.3358	24.69	0.4848	0.6663	(0.11)	21.68	17.62	17.33	0.5193
Potential Upside	1.86	1.87	2.68	2.27	1.97	0.9574	2.21	0.7303	0.7168	1.62
Treynor Ratio	0.0127	0.011	0.3733	(0.01)	(0)	0.4	0.4323	0.0617	0.0653	0.0966
Maximum Drawdown	5.54	5.54	15.19	6.17	6.5	2.19	12.35	5.52	5.51	3.99
Variance	1.76	1.75	4.11	1.5	1.71	0.2779	2.69	0.7244	0.7191	0.6829
Market Risk Adjusted Performance	0.0227	0.021	0.3833	(0)	0.0072	0.41	0.4423	0.0717	0.0753	0.1066
Risk Adjusted Performance	0.0186	0.0179	0.1995	(0.0008)	0.0078	0.0807	0.1913	0.0296	0.0311	0.0884
Skewness	(0.12)	(0.12)	4.03	0.2854	(0.04)	0.0166	3.61	0.1049	0.1043	0.3945
Semi Deviation	1.31	1.31	0.4952	N/A	1.3	0.4113	0.5023	0.8076	0.8288	0.6394
Information Ratio	(0.03)	(0.04)	0.2053	(0.06)	(0.05)	(0.03)	0.1881	(0.05)	(0.04)	0.0246
Value At Risk	(2.17)	(2.09)	(1.53)	(1.91)	(2.09)	(0.84)	(1.54)	(0.83)	(0.82)	(1.25)
Expected Short fall	(1.10)	(1.10)	(1.38)	N/A	(1.02)	(0.49)	(1.23)	(0.46)	(0.44)	(0.65)
Downside Deviation	1.37	1.34	1.12	N/A	1.32	0.5474	0.9366	0.9696	0.945	0.7828
Semi Variance	1.73	1.72	0.2453	N/A	1.69	0.1691	0.2524	0.6522	0.6869	0.4088

Victory Rs Competition Performance Charts

Five steps to successful analysis of Victory Rs Competition

Victory Rs' 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 Rs Small in relation to its competition. Victory Rs' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Victory Rs 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 Rs' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Victory Rs Small, 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 Rs position

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Other Information on Investing in Victory Mutual Fund

Victory Rs 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 Rs security.

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