Victory Incore Financials
| MUCRX Fund | USD 8.20 0.01 0.12% |
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 Incore Fund Summary
Victory Incore competes with Victory Rs, Victory High, Victory Sycamore, Victory Integrity, and Victory Munder. The adviser pursues the funds investment objectives by investing, under normal circumstances, at least 80 percent of the funds assets in a broad range of bonds. The adviser uses bond market sector allocation, yield curve positioning, and comprehensive credit analysis to select securities for the fund. Under normal market conditions, the average duration of the funds portfolio is expected to be between three and seven years.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 539 3863 |
| Currency | USD - US Dollar |
Victory Incore Key Financial Ratios
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Incore's current stock value. Our valuation model uses many indicators to compare Victory Incore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Incore competition to find correlations between indicators driving Victory Incore's intrinsic value. More Info.Victory Incore Total is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 673.96 of Year To Date Return per Annual Yield. 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 Incore's earnings, one of the primary drivers of an investment's value.Victory Incore Total Systematic Risk
Victory Incore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Incore 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 Incore Total correlated with the market. If Beta is less than 0 Victory Incore generally moves in the opposite direction as compared to the market. If Victory Incore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Incore Total is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Incore is generally in the same direction as the market. If Beta > 1 Victory Incore moves generally in the same direction as, but more than the movement of the benchmark.
Victory Incore November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Incore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Incore Total. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Incore Total 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 Incore's daily price indicators and compare them against related drivers.
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.4768 |
Other Information on Investing in Victory Mutual Fund
Victory Incore 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 Incore security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |