Victory Sycamore Financials
| VSORX Fund | USD 54.61 0.88 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 Sycamore Fund Summary
Victory Sycamore competes with Victory Rs, Victory High, Victory Sycamore, Victory Integrity, and Victory Munder. The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Under normal circumstances, the fund will invest at least 80 percent of its assets in equity securities of small companies. Small companies are companies that at the time of purchase have market capitalizations within the range of companies comprising the Russell 2000 Value Index.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory |
| 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 Sycamore's current stock value. Our valuation model uses many indicators to compare Victory Sycamore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Sycamore competition to find correlations between indicators driving Victory Sycamore's intrinsic value. More Info.Victory Sycamore Small is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Victory Sycamore Small is about 326.39 . 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 Sycamore's earnings, one of the primary drivers of an investment's value.Victory Sycamore Small Systematic Risk
Victory Sycamore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Sycamore 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 Sycamore Small correlated with the market. If Beta is less than 0 Victory Sycamore generally moves in the opposite direction as compared to the market. If Victory Sycamore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Sycamore Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Sycamore is generally in the same direction as the market. If Beta > 1 Victory Sycamore moves generally in the same direction as, but more than the movement of the benchmark.
Victory Sycamore November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Sycamore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Sycamore Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Sycamore 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 Sycamore's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8869 | |||
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.8 |
Other Information on Investing in Victory Mutual Fund
Victory Sycamore 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 Sycamore security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |