Victory High Financials
| RSHCX Fund | USD 9.86 0.02 0.20% |
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 High Fund Summary
Victory High competes with American Century, Hennessy Cornerstone, Amg River, Royce Opportunity, and Lord Abbett. The fund invests primarily in municipal obligations, the interest on which is, in the opinion of the issuers bond counsel, exempt from federal individual income tax . Under normal circumstances at least 80 percent of the value of the funds assets will be invested in tax-exempt municipal obligations .Specialization | High Yield Muni, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory |
| Mutual Fund Category | High Yield Muni |
| Benchmark | Dow Jones Industrial |
| Phone | 800 539 3863 |
| Currency | USD - US Dollar |
Victory High Key Financial Ratios
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory High's current stock value. Our valuation model uses many indicators to compare Victory High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory High competition to find correlations between indicators driving Victory High's intrinsic value. More Info.Victory High Income is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 1,563 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 High's earnings, one of the primary drivers of an investment's value.Victory High Income Systematic Risk
Victory High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory High 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Victory High Income correlated with the market. If Beta is less than 0 Victory High generally moves in the opposite direction as compared to the market. If Victory High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory High Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory High is generally in the same direction as the market. If Beta > 1 Victory High moves generally in the same direction as, but more than the movement of the benchmark.
Victory High December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory High Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory High Income 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 High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5138 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.5144 |
Other Information on Investing in Victory Mutual Fund
Victory High 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 High security.
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