Victory Incore Correlations

Mutual Funds . USA . 
Fund . Victory Incore Fund
GGIFX Fund  USD 6.81  0.01  0.15%   
The current 90-days correlation between Victory Incore and Rbc Money Market is -0.03 (i.e., Good diversification). The correlation of Victory Incore is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Victory Incore Correlation With Market

Modest diversification

The correlation between Victory Incore Fund and DJI is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Victory Incore Fund and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Victory Incore Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with Victory Mutual Fund

  0.73GUBGX Victory Rs InternationalPairCorr
  0.86GUHYX Victory High YieldPairCorr
  0.89GETGX Victory Sycamore EstPairCorr
  0.89MMEYX Victory IntegrityPairCorr
  0.82MNNCX Victory Munder MultiPairCorr
  0.87MNNYX Victory Munder MultiPairCorr
  0.66RSEJX Victory Rs SmallPairCorr
  0.92RSPKX Victory Rs PartnersPairCorr
  0.9RSSRX Victory Rs SelectPairCorr
  0.88VSOIX Victory Sycamore SmallPairCorr
  0.88VSORX Victory Sycamore SmallPairCorr
  0.88VSOYX Victory Sycamore SmallPairCorr
  0.91MRIMX Victory Integrity MidPairCorr
  0.9MRVSX Victory Integrity SmallPairCorr
  0.93MAISX Victory IntegrityPairCorr
  0.87MAIRX Victory TrivalentPairCorr
  0.9MSSIX Victory TrivalentPairCorr
  0.88VDSIX Victory Diversified StockPairCorr
  0.88VDSRX Victory Diversified StockPairCorr
  0.88VDSYX Victory Diversified StockPairCorr
  0.89VEVIX Victory Sycamore EstPairCorr
  0.89VEVYX Victory Sycamore EstPairCorr
  0.85VEVRX Victory Sycamore EstPairCorr
  0.99VFFIX Victory IncorePairCorr
  0.96VFFRX Victory IncorePairCorr
  0.81RGGCX Victory Rs GlobalPairCorr
  0.82RGGKX Victory Rs GlobalPairCorr
  0.72RGGRX Victory Rs GlobalPairCorr
  0.86MUXRX Victory Sp 500PairCorr
  0.74RGWCX Victory Rs GrowthPairCorr

Related Correlations Analysis


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.

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