Victory Sophus Financials
| RSENX Fund | USD 19.65 0.10 0.51% |
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 Sophus Fund Summary
Victory Sophus competes with T Rowe, Shelton Funds, Jp Morgan, Eic Value, and Nova Fund. The fund normally invests at least 80 percent of its assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that the adviser believes can sustain above-average earnings growth relative to their peers. The fund may invest in companies of any size.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory Capital |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 766 3863 |
| Currency | USD - US Dollar |
Victory Sophus Key Financial Ratios
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Sophus's current stock value. Our valuation model uses many indicators to compare Victory Sophus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Sophus competition to find correlations between indicators driving Victory Sophus's intrinsic value. More Info.Victory Sophus Emerging is rated top fund in price to earning among similar funds. It also is rated top 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 Sophus Emerging is roughly 8.57 . 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 Sophus' earnings, one of the primary drivers of an investment's value.Victory Sophus Emerging Systematic Risk
Victory Sophus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Sophus 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Victory Sophus Emerging correlated with the market. If Beta is less than 0 Victory Sophus generally moves in the opposite direction as compared to the market. If Victory Sophus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Sophus Emerging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Sophus is generally in the same direction as the market. If Beta > 1 Victory Sophus moves generally in the same direction as, but more than the movement of the benchmark.
Victory Sophus November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Sophus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Sophus Emerging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Sophus Emerging 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 Sophus's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.58 |
Other Information on Investing in Victory Mutual Fund
Victory Sophus 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 Sophus security.
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