Victory Integrity Financials
| MMECX Fund | USD 28.43 0.46 1.64% |
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 Integrity Fund Summary
Victory Integrity competes with Usaa Nasdaq, Victory Diversified, Intermediate-term, Usaa Intermediate, and Usaa Tax. The adviser pursues the funds investment objective by investing at least 80 percent of the funds assets in equity securities of micro-capitalization companies. Micro-capitalization companies are those companies with market capitalizations at the time of purchase lower than the largest company in the bottom 75 percent of the Russell 2000 Index. Although the fund will be invested primarily in domestic securities, up to 25 percent of the funds assets may be invested in foreign securities, including depositary receipts such as ADRs and GDRs.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory Capital |
| Mutual Fund Category | Small Value |
| 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 Integrity's current stock value. Our valuation model uses many indicators to compare Victory Integrity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Integrity competition to find correlations between indicators driving Victory Integrity's intrinsic value. More Info.Victory Integrity Discovery 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 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory Integrity Discovery is roughly 13.11 . 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 Integrity's earnings, one of the primary drivers of an investment's value.Victory Integrity Systematic Risk
Victory Integrity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Integrity 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 Integrity correlated with the market. If Beta is less than 0 Victory Integrity generally moves in the opposite direction as compared to the market. If Victory Integrity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Integrity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Integrity is generally in the same direction as the market. If Beta > 1 Victory Integrity moves generally in the same direction as, but more than the movement of the benchmark.
Victory Integrity November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Integrity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Integrity Discovery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Integrity Discovery 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 Integrity's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0338 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.47 |
Other Information on Investing in Victory Mutual Fund
Victory Integrity 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 Integrity security.
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