Victory Incore Correlations

RSDYX Fund

USD 10.00 0.01 0.10%

The current 90-days correlation between Victory Incore Low and Victory Rs Select is -0.07 (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

Very poor diversification

The correlation between Victory Incore Low and DJI is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Victory Incore Low and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Victory Incore Low. 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 unemployment.

Moving together with Victory Mutual Fund

0.82	SRVEX	Victory Diversified Stock	Pair Corr
0.9	SSGSX	Victory Sycamore Small	Pair Corr
0.85	MMECX	Victory Integrity	Pair Corr
0.88	MMEAX	Victory Integrity	Pair Corr
0.8	MNNAX	Victory Munder Multi	Pair Corr
0.89	IPFIX	Victory Incore	Pair Corr
0.78	RSDGX	Victory Rs Select	Pair Corr
0.75	RSFYX	Victory Floating Rate	Pair Corr
0.88	RSGGX	Victory Rs Global	Pair Corr
0.76	RSFCX	Victory Floating Rate	Pair Corr
0.79	RSFLX	Victory Floating Rate	Pair Corr
0.89	RSINX	Victory Rs Investors	Pair Corr
0.91	RSIGX	Victory Rs International	Pair Corr
0.89	RSIYX	Victory Rs Investors	Pair Corr
0.91	RSPFX	Victory Rs Partners	Pair Corr
0.86	RSNRX	Victory Global Natural	Pair Corr
0.86	RSNYX	Victory Global Natural	Pair Corr
0.93	RSPYX	Victory Rs Partners	Pair Corr
0.78	RSSYX	Victory Rs Select	Pair Corr
0.87	RSVAX	Victory Rs Value	Pair Corr
0.88	RSVYX	Victory Rs Value	Pair Corr
0.92	RSYYX	Victory High Yield	Pair Corr
0.9	VSCVX	Victory Integrity Small	Pair Corr
0.91	VSVIX	Victory Integrity Small	Pair Corr
0.86	RCEYX	Victory Rs Large	Pair Corr
0.84	RCOCX	Victory Rs Large	Pair Corr
0.86	RVACX	Victory Rs Value	Pair Corr
0.92	MAIMX	Victory Integrity Mid	Pair Corr
0.79	VDSCX	Victory Diversified Stock	Pair Corr
0.87	URFRX	Target Retirement 2040	Pair Corr
0.88	URFFX	Target Retirement 2050	Pair Corr
0.88	URINX	Target Retirement Income	Pair Corr
0.9	URTRX	Target Retirement 2030	Pair Corr

Related Correlations Analysis

	SRVEX	SSGSX	SBFCX	MMECX	MMEAX	MNNAX	IPFIX	RSDYX	RSEGX	RSDGX
SRVEX		0.88	0.7	0.81	0.85	0.82	0.79	0.82	0.81	0.83	SRVEX
SSGSX	0.88		0.6	0.88	0.93	0.82	0.81	0.9	0.66	0.82	SSGSX
SBFCX	0.7	0.6		0.5	0.54	0.5	0.41	0.48	0.79	0.58	SBFCX
MMECX	0.81	0.88	0.5		0.98	0.96	0.85	0.85	0.66	0.95	MMECX
MMEAX	0.85	0.93	0.54	0.98		0.96	0.85	0.88	0.68	0.96	MMEAX
MNNAX	0.82	0.82	0.5	0.96	0.96		0.82	0.8	0.67	0.99	MNNAX
IPFIX	0.79	0.81	0.41	0.85	0.85	0.82		0.89	0.54	0.8	IPFIX
RSDYX	0.82	0.9	0.48	0.85	0.88	0.8	0.89		0.52	0.78	RSDYX
RSEGX	0.81	0.66	0.79	0.66	0.68	0.67	0.54	0.52		0.77	RSEGX
RSDGX	0.83	0.82	0.58	0.95	0.96	0.99	0.8	0.78	0.77		RSDGX
	SRVEX	SSGSX	SBFCX	MMECX	MMEAX	MNNAX	IPFIX	RSDYX	RSEGX	RSDGX

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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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SRVEX	0.60	0.04	(0.01)	(9.06)	0.78	(0.60)	1.20	(1.63)	4.07
SSGSX	0.78	0.18	0.17	0.94	0.57	(0.98)	2.53	(1.27)	4.60
SBFCX	0.29	0.01	(0.08)	(0.25)	0.31	(0.34)	0.50	(0.60)	1.52
MMECX	1.34	0.57	0.56	0.74	0.00	(1.68)	2.78	(1.72)	26.32
MMEAX	1.06	0.40	0.36	4.03	0.46	(1.29)	2.79	(1.79)	12.91
MNNAX	0.89	0.28	0.22	(4.30)	0.60	(0.97)	1.36	(1.85)	16.27
IPFIX	0.05	0.00	(0.17)	0.04	0.00	(0.15)	0.15	(0.15)	0.59
RSDYX	0.06	0.01	(0.30)	0.32	0.00	(0.16)	0.20	(0.10)	0.50
RSEGX	1.04	0.01	(0.02)	0.15	1.31	(1.10)	1.87	(2.09)	5.54
RSDGX	1.14	0.26	0.19	5.46	0.92	(1.47)	2.09	(1.77)	15.68

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Victory Incore Correlations

Victory Incore Correlation With Market

Very poor diversification

Moving together with Victory Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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