Victory Munder Correlations

MASCXDelisted Fund

USD 12.68 0.00 0.00%

The current 90-days correlation between Victory Munder Small and Ab Bond Inflation is 0.03 (i.e., Significant diversification). The correlation of Victory Munder 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 Munder Correlation With Market

Almost no diversification

The correlation between Victory Munder Small 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 Munder Small and DJI in the same portfolio, assuming nothing else is changed.

Check out Correlation Analysis to better understand how to build diversified portfolios. 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 services.

Moving together with Victory Mutual Fund

0.9	CWGIX	Capital World Growth	Pair Corr
0.9	CWGFX	Capital World Growth	Pair Corr
0.9	CWGCX	Capital World Growth	Pair Corr
0.93	FCWGX	American Funds Capital	Pair Corr
0.93	FWCGX	American Funds Capital	Pair Corr
0.9	RWIFX	Capital World Growth	Pair Corr
0.9	CWICX	Capital World Growth	Pair Corr
0.9	RWIAX	Capital World Growth	Pair Corr
0.9	CWIAX	Capital World Growth	Pair Corr
0.93	WGIFX	Capital World Growth	Pair Corr
0.94	FSMMX	Fs Multi Strategy	Pair Corr
0.9	BTMPX	Ishares Msci Eafe	Pair Corr
0.9	BTMKX	Blackrock International	Pair Corr
0.9	MDIIX	Blackrock Intern Index	Pair Corr
0.66	SPMPX	Invesco Steelpath Mlp	Pair Corr
0.69	MLPNX	Oppenheimer Steelpath Mlp	Pair Corr
0.68	MLPMX	Oppenheimer Steelpath Mlp	Pair Corr
0.69	SPMJX	Invesco Steelpath Mlp	Pair Corr
0.78	MASGX	Matthews Asia Esg	Pair Corr
0.85	SMOAX	Saat Moderate Strategy	Pair Corr
0.84	MDSIX	Md Sass Short	Pair Corr
0.9	LEHKX	Blackrock Lifepath Esg	Pair Corr
0.88	SGPIX	Small Cap Growth	Pair Corr
0.85	GMAUX	Gmo Emerging Markets	Pair Corr
0.92	JATQX	Jpmorgan Smartretirement	Pair Corr
0.9	PSGPX	Strategic Asset Mana	Pair Corr
0.94	HDVYX	Hartford International	Pair Corr
0.9	LEBAX	Blackrock Lifepath Esg	Pair Corr
0.9	AOGIX	One Choice Portfolio	Pair Corr
0.9	LEPKX	Blackrock Lifepath Esg	Pair Corr
0.79	LOISX	Lord Abbett Intermediate	Pair Corr
0.92	JACSX	Jpmorgan Smartretirement	Pair Corr
0.83	RPIEX	T Rowe Price	Pair Corr
0.89	STBAX	Invesco Short Term	Pair Corr
0.92	DODBX	Dodge Balanced	Pair Corr
0.92	JTBBX	Jpmorgan Smartretirement*	Pair Corr
0.9	LENIX	Blackrock Lifepath Esg	Pair Corr
0.9	OWSMX	Old Westbury Small	Pair Corr

Related Correlations Analysis

	ABNCX	AUNCX	FIBLX	LIFAX	HIPAX	FODVX	ABNTX
ABNCX		0.84	0.81	0.84	0.92	0.79	0.9	ABNCX
AUNCX	0.84		0.79	0.88	0.88	0.74	0.91	AUNCX
FIBLX	0.81	0.79		0.64	0.89	0.98	0.9	FIBLX
LIFAX	0.84	0.88	0.64		0.78	0.57	0.85	LIFAX
HIPAX	0.92	0.88	0.89	0.78		0.89	0.91	HIPAX
FODVX	0.79	0.74	0.98	0.57	0.89		0.85	FODVX
ABNTX	0.9	0.91	0.9	0.85	0.91	0.85		ABNTX
	ABNCX	AUNCX	FIBLX	LIFAX	HIPAX	FODVX	ABNTX

Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Munder 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 Munder'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ABNCX	0.07	0.00	(0.68)	(0.04)	0.00	(0.10)	0.10	(0.20)	0.39
AUNCX	0.08	0.01	(0.65)	0.56	0.00	(0.12)	0.18	(0.18)	0.37
FIBLX	0.13	0.00	(0.54)	0.76	0.03	(0.17)	0.32	(0.21)	0.53
LIFAX	0.08	0.00	(0.74)	0.17	0.00	(0.13)	0.17	(0.17)	0.51
HIPAX	0.11	0.00	(0.59)	0.23	0.00	(0.14)	0.20	(0.19)	0.49
FODVX	0.13	0.01	(0.47)	0.91	0.05	(0.18)	0.28	(0.19)	0.66
ABNTX	0.08	0.00	(0.65)	(0.53)	0.00	(0.11)	0.10	(0.19)	0.39

Victory Munder Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Victory Munder mutual fund to make a market-neutral strategy. Peer analysis of Victory Munder could also be used in its relative valuation, which is a method of valuing Victory Munder by comparing valuation metrics with similar companies.

Ab Bond Inflation Ab Municipal Bond American Funds Inflation Lord Abbett Inflation The Hartford Inflation Oklahoma College Savings Ab Bond Inflation American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp Chevron Corp

Risk & Return

Correlation

Still Interested in Victory Munder Small?

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