Victory Munder Financials
| MASCX Fund | USD 12.68 0.03 0.24% |
Victory |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Victory Munder Fund Summary
Victory Munder competes with Mid-cap Value, Ab Discovery, Boston Partners, Northern Small, and Hennessy Nerstone. Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI All Country World Index and derivatives that are tied economically to securities of the Benchmark.Specialization | World Large-Stock Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 539 3863 |
| Currency | USD - US Dollar |
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Munder's current stock value. Our valuation model uses many indicators to compare Victory Munder value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Munder competition to find correlations between indicators driving Victory Munder's intrinsic value. More Info.Victory Munder Small is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory Munder Small is roughly 8.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Munder's earnings, one of the primary drivers of an investment's value.Victory Munder Small Systematic Risk
Victory Munder's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Munder volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Victory Munder Small correlated with the market. If Beta is less than 0 Victory Munder generally moves in the opposite direction as compared to the market. If Victory Munder Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Munder Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Munder is generally in the same direction as the market. If Beta > 1 Victory Munder moves generally in the same direction as, but more than the movement of the benchmark.
Victory Munder November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Munder help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Munder Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Munder Small based on widely used predictive technical indicators. In general, we focus on analyzing Victory Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory Munder's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8021 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.12 |
Other Information on Investing in Victory Mutual Fund
Victory Munder financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Munder security.
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