Victory Integrity Correlations

Mutual Funds . USA . 
Fund . Victory Integrity Mid Cap
MAIMX Fund  USD 25.68  0.05  0.19%   
The current 90-days correlation between Victory Integrity Mid and Champlain Mid Cap is 0.08 (i.e., Significant diversification). The correlation of Victory Integrity 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 Integrity Correlation With Market

Almost no diversification

The correlation between Victory Integrity Mid Cap and DJI is 0.93 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Victory Integrity Mid Cap and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Victory Integrity Mid Cap. 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 state.

Moving together with Victory Mutual Fund

  0.87SRVEX Victory Diversified StockPairCorr
  0.96SSGSX Victory Sycamore SmallPairCorr
  0.96MMECX Victory IntegrityPairCorr
  0.97MMEAX Victory IntegrityPairCorr
  0.91MNNAX Victory Munder MultiPairCorr
  0.87IPFIX Victory IncorePairCorr
  0.92RSDYX Victory Incore LowPairCorr
  0.69RSEGX Victory Rs SmallPairCorr
  0.91RSDGX Victory Rs SelectPairCorr
  0.73RSFYX Victory Floating RatePairCorr
  0.91RSGGX Victory Rs GlobalPairCorr
  0.72RSFCX Victory Floating RatePairCorr
  0.75RSFLX Victory Floating RatePairCorr
  0.97RSINX Victory Rs InvestorsPairCorr
  0.97RSIGX Victory Rs InternationalPairCorr
  0.97RSIYX Victory Rs InvestorsPairCorr
  0.98RSPFX Victory Rs PartnersPairCorr
  0.92RSNRX Victory Global NaturalPairCorr
  0.93RSNYX Victory Global NaturalPairCorr
  1.0RSPYX Victory Rs PartnersPairCorr
  0.91RSSYX Victory Rs SelectPairCorr
  0.96RSVAX Victory Rs ValuePairCorr
  0.98RSVYX Victory Rs ValuePairCorr
  0.69RSYEX Victory Rs SmallPairCorr
  0.9RSYYX Victory High YieldPairCorr
  0.96VSVIX Victory Integrity SmallPairCorr
  0.96RCEYX Victory Rs LargePairCorr
  0.94RCOCX Victory Rs LargePairCorr
  0.97RVACX Victory Rs ValuePairCorr
  0.9VDSCX Victory Diversified StockPairCorr
  0.94URFRX Target Retirement 2040PairCorr
  0.94URFFX Target Retirement 2050PairCorr
  0.95URINX Target Retirement IncomePairCorr
  0.94URTRX Target Retirement 2030PairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Integrity 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 Integrity'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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