Victory Sycamore Correlations

Mutual Funds . USA . 
Fund . Victory Sycamore Small
SSGSX Fund  USD 49.95  0.11  0.22%   
The current 90-days correlation between Victory Sycamore Small and Jpmorgan Government Bond is 0.08 (i.e., Significant diversification). The correlation of Victory Sycamore 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 Sycamore Correlation With Market

Almost no diversification

The correlation between Victory Sycamore Small and DJI is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Victory Sycamore Small and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Sycamore Small. 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 producer price index.

Moving together with Victory Mutual Fund

  0.94SRVEX Victory Diversified StockPairCorr
  0.84SBFCX Victory Incore InvestmentPairCorr
  0.96MMECX Victory IntegrityPairCorr
  0.99MMEAX Victory IntegrityPairCorr
  0.94MNNAX Victory Munder MultiPairCorr
  0.86IPFIX Victory IncorePairCorr
  0.89RSDYX Victory Incore LowPairCorr
  0.72RSEGX Victory Rs SmallPairCorr
  0.93RSDGX Victory Rs SelectPairCorr
  0.72RSFYX Victory Floating RatePairCorr
  0.68RSGRX Victory Rs GrowthPairCorr
  0.76RSFLX Victory Floating RatePairCorr
  0.97RSINX Victory Rs InvestorsPairCorr
  0.95RSIGX Victory Rs InternationalPairCorr
  0.99RSIYX Victory Rs InvestorsPairCorr
  0.64RSPFX Victory Rs PartnersPairCorr
  0.91RSNRX Victory Global NaturalPairCorr
  0.91RSNYX Victory Global NaturalPairCorr
  1.0RSPYX Victory Rs PartnersPairCorr
  0.93RSSYX Victory Rs SelectPairCorr
  0.98RSVAX Victory Rs ValuePairCorr
  0.76RSVYX Victory Rs ValuePairCorr
  0.66RSYEX Victory Rs SmallPairCorr
  0.87RSYYX Victory High YieldPairCorr
  0.96VSCVX Victory Integrity SmallPairCorr
  0.97VSVIX Victory Integrity SmallPairCorr
  0.96RCEYX Victory Rs LargePairCorr
  0.77RCOCX Victory Rs LargePairCorr
  0.97RVACX Victory Rs ValuePairCorr
  0.99MAIMX Victory Integrity MidPairCorr
  0.93VDSCX Victory Diversified StockPairCorr
  0.95URFRX Target Retirement 2040PairCorr
  0.95URFFX Target Retirement 2050PairCorr
  0.95URINX Target Retirement IncomePairCorr
  0.95URTRX Target Retirement 2030PairCorr

Related Correlations Analysis


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.

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