Victory Special Financials
| VSPIX Fund | USD 37.09 0.19 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 Special Fund Summary
Victory Special competes with Artisan High, Nebraska Municipal, Versatile Bond, Multisector Bond, and Prudential Jennison. The Adviser pursues the funds investment objective by investing, under normal circumstances, in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the near future, with consideration for companies that have increased their dividends over time. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts .Specialization | Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory |
| Mutual Fund Category | Large Blend |
| 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 Special's current stock value. Our valuation model uses many indicators to compare Victory Special value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Special competition to find correlations between indicators driving Victory Special's intrinsic value. More Info.Victory Special Value is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 1.17 of Price To Book per Price To Earning. 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 Special's earnings, one of the primary drivers of an investment's value.Victory Special Value Systematic Risk
Victory Special's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Special 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 Special Value correlated with the market. If Beta is less than 0 Victory Special generally moves in the opposite direction as compared to the market. If Victory Special Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Special Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Special is generally in the same direction as the market. If Beta > 1 Victory Special moves generally in the same direction as, but more than the movement of the benchmark.
Victory Special November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Special help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Special Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Special Value 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 Special's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.56 |
Other Information on Investing in Victory Mutual Fund
Victory Special 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 Special security.
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |