Victory Sycamore Competition

Mutual Funds . USA . 
Fund . Victory Sycamore Established
VEVCX Fund  USD 52.41  0.25  0.47%   
Victory Sycamore Est competes with Vanguard Mid-cap, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High; as well as few others. The fund is listed under Mid-Cap Value category and is part of Victory Capital family. Analyzing Victory Sycamore 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 Sycamore to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Victory Sycamore 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 Sycamore competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victory Sycamore'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
LowEstimatedHigh
51.6752.4153.15
Details
Intrinsic
Valuation
LowRealHigh
51.2351.9752.71
Details
Naive
Forecast
LowNextHigh
51.8352.5653.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.1751.0052.83
Details

Victory Sycamore Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Victory Sycamore 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 Sycamore Est does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AAEVX
+ 0.92
VMVAX
AAEVX
+ 0.75
MSTSX
LBHIX
+ 0.73
VMVAX
MSTSX
+ 0.72
VMVAX
AAEVX
+ 0.68
LBHIX
LBHIX
+ 0.67
MSTSX
  
High negative correlations   
VIASP
- 0.8
SCAXF
AAEVX
- 0.69
444859BR2
444859BR2
- 0.68
VMVAX
SCAXF
- 0.56
VMVAX
LBHIX
- 0.54
444859BR2
MSTSX
- 0.53
444859BR2

Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Sycamore 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 Sycamore'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
VMVAX  0.54  0.02 (0.01) 0.15  0.34 
(0.62)
 1.08 
(0.88)
 3.06 
444859BR2  1.35 (0.09) 0.00 (0.14) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.13) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.49 (0.04)(0.13) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
LBHIX  0.11  0.01 (0.42) 0.38  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
ABHYX  0.17  0.00 (0.24) 0.19  0.25 
(0.24)
 0.34 
(0.33)
 1.91 
SCAXF  0.70 (0.41) 0.00 (0.98) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.74  0.07 (0.04)(2.04) 1.13 
(0.80)
 2.28 
(1.20)
 7.18 
AAEVX  0.48  0.05 (0.10)(2.13) 0.54 
(0.57)
 0.93 
(0.77)
 2.76 
All Fundamental Data

Victory Sycamore Competitive Analysis

The better you understand Victory Sycamore competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Victory Sycamore'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 Sycamore'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
VEVCX VMVAX 444859BR2 AQUI BRRAY MSTSX LBHIX ABHYX SCAXF VIASP
 0.47 
 52.41 
Victory
 0.05 
 91.10 
Vanguard
 1.70 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 1.28 
 11.88 
Morningstar
 0.23 
 4.25 
Thrivent
 0.33 
 8.99 
High-yield
 0.00 
 0.01 
Sparta
 0.32 
 22.05 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
OK
Good
Very Weak
Very Weak
Very Weak
Modest
Good
Modest
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Average
Low
Low
Low
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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)
Strong Hold
Strong Buy
Hold
Strong Sell
Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
1.49
N/A
N/A
N/A
0.62
3.49
Net Asset
17.92 B
27.19 B
N/A
3.19 K
54.41 B
116.1 M
674.44 M
672.37 M
3.06 M
355.28 M
Profit Margin
N/A
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
0.0094
EBITDA
N/A
N/A
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
33.09 M
Price To Book
N/A
1.89
N/A
N/A
0.99
N/A
1.58
N/A
34.42
N/A
Current Valuation
N/A
N/A
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
535.95 M
Operating Margin
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
11.96
11.04
N/A
N/A
3.98
8.6
3.46
1.69
N/A
8.97
Retained Earnings
N/A
N/A
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
One Year Return
24.45
31.74
N/A
N/A
N/A
19.87
11.94
11.13
N/A
N/A
Beta
N/A
N/A
N/A
7.05
0.63
N/A
N/A
N/A
1.75
1.16
Cash Position Weight
2.18
0.71
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
Equity Positions Weight
97.82
99.29
N/A
N/A
N/A
61.63
0.07
N/A
N/A
N/A
Number Of Employees
1
1
N/A
7
36
1
1
1
8
169
Shares Outstanding
N/A
N/A
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
N/A
Three Year Return
7.4
7.75
N/A
N/A
N/A
7.0
3.06
-0.63
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
12.7 M
Annual Yield
0.0033
0.0213
N/A
N/A
0.0543
0.021
0.0617
0.0041
N/A
0.0972
Total Debt
N/A
N/A
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
135 M
Return On Equity
N/A
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
0.017
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
-0.11
Book Value Per Share
N/A
N/A
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
N/A
Total Asset
49.15 M
10.97 B
N/A
3.19 K
54.41 B
215.11 M
347.66 M
243.16 M
3.06 M
355.28 M
Last Dividend Paid
0.09
0.05
N/A
N/A
4.6
N/A
0.02
0.03
N/A
0.73
Debt To Equity
N/A
N/A
N/A
N/A
0.68
N/A
N/A
N/A
101.0
0.69
Target Price
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Market Capitalization
N/A
N/A
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
N/A
Price To Earning
2.39
18.62
N/A
-0.22
9.18
N/A
35.48
N/A
19.55
26.83
Price To Sales
N/A
1.18
N/A
N/A
0.0285
N/A
1.23
N/A
0.63
N/A
Net Income
N/A
N/A
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
5.2 M
Earnings Per Share
N/A
N/A
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
1.17
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Year To Date Return
16.18
22.06
N/A
N/A
N/A
13.69
7.32
6.09
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
393.49 M
Ten Year Return
9.63
9.64
N/A
N/A
N/A
N/A
6.0
4.84
N/A
N/A
Working Capital
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
N/A
N/A
N/A
N/A
25.52
N/A
N/A
N/A
N/A
3.23
Gross Profit
N/A
N/A
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
52.41
91.1
80.35
0.006
4.23
11.88
4.25
8.99
0.015
22.1
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0108
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.24
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.0
0.0
9.2 T
(9,223,372,036,855)
9.2 T
0.0
(0.29)
Period Momentum Indicator
(0.25)
0.05
(1.39)
N/A
N/A
0.15
(0.01)
0.03
N/A
(0.07)
Rate Of Daily Change
1.0
1.0
0.98
1.0
1.0
1.01
1.0
1.0
1.0
1.0
Day Median Price
52.41
91.1
80.35
0.006
4.23
11.88
4.25
8.99
0.015
22.12
Price Action Indicator
(0.12)
0.025
(0.70)
N/A
N/A
0.075
(0.01)
0.015
N/A
(0.10)
Relative Strength Index
39.65
39.61
42.53
N/A
23.95
31.81
17.83
31.8
N/A
68.28
Coefficient Of Variation
947.19
527.93
(6,785)
N/A
25169.77
1342.2
679.17
1516.45
(812.40)
1440.84
Mean Deviation
0.5752
0.538
1.35
N/A
1.27
0.4908
0.1113
0.1719
0.7004
0.7442
Jensen Alpha
(0.03)
0.0249
(0.09)
N/A
(0.13)
(0.04)
0.0105
0.0032
(0.41)
0.0748
Total Risk Alpha
(0.05)
0.0111
(0.46)
N/A
(0.65)
(0.06)
(0.01)
(0.04)
(0.82)
(0.11)
Sortino Ratio
(0.08)
(0.01)
N/A
N/A
N/A
(0.13)
(0.42)
(0.24)
N/A
(0.04)
Downside Variance
0.4521
0.31
N/A
N/A
N/A
0.4354
0.0617
0.2181
N/A
1.66
Standard Deviation
0.7293
0.6617
2.61
N/A
4.2
0.6349
0.1719
0.2892
2.89
1.16
Kurtosis
0.8011
0.2127
5.52
N/A
11.15
(0.03)
3.42
8.37
66.0
5.33
Potential Upside
1.16
1.08
5.93
N/A
N/A
1.21
0.2375
0.3382
N/A
2.28
Treynor Ratio
0.0798
0.1536
(0.14)
N/A
0.0057
0.06
0.3847
0.1851
(0.98)
(2.04)
Maximum Drawdown
3.52
3.06
16.62
N/A
34.02
2.8
0.9552
1.91
23.47
7.18
Variance
0.5319
0.4379
6.84
N/A
17.65
0.4031
0.0296
0.0836
8.35
1.35
Market Risk Adjusted Performance
0.0898
0.1636
(0.13)
N/A
0.0157
0.07
0.3947
0.1951
(0.97)
(2.03)
Risk Adjusted Performance
0.0802
0.1433
(0)
N/A
0.0112
0.0549
0.0781
0.034
(0.09)
0.0565
Skewness
0.4382
0.4684
0.909
N/A
0.4951
0.0725
1.11
(1.70)
(8.12)
(0.87)
Semi Deviation
0.586
0.336
N/A
N/A
N/A
0.5156
0.0
0.2536
N/A
1.13
Information Ratio
(0.07)
(0.01)
(0.06)
N/A
(0.03)
(0.13)
(0.61)
(0.39)
(0.17)
(0.04)
Value At Risk
(1.03)
(0.88)
(5.79)
N/A
(2.98)
(1.02)
(0.24)
(0.33)
N/A
(1.20)
Expected Short fall
(0.64)
(0.62)
N/A
N/A
N/A
(0.61)
(0.29)
(0.24)
N/A
(0.80)
Downside Deviation
0.6724
0.5568
N/A
N/A
N/A
0.6599
0.2483
0.467
N/A
1.29
Semi Variance
0.3435
0.1129
N/A
N/A
N/A
0.2658
(0.01)
0.0643
N/A
1.27

Victory Sycamore Competition Performance Charts

Five steps to successful analysis of Victory Sycamore Competition

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

In addition to having Victory Sycamore 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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Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
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Other Information on Investing in Victory Mutual Fund

Victory Sycamore 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 Sycamore security.
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