Victory Sp 500 Fund Quote
| MUXRX Fund | USD 26.16 0.14 0.54% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Victory Sp is trading at 26.16 as of the 30th of January 2025; that is 0.54% increase since the beginning of the trading day. The fund's open price was 26.02. Victory Sp has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 30th of January 2025. Click here to learn more.
The adviser pursues the funds objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities of companies in the SP 500 Index. The index is an unmanaged index of 500 U.S. publicly traded stocks common stocks selected by Standard Poors from a broad range of industries. More on Victory Sp 500
Moving together with Victory Mutual Fund
| 0.92 | GETGX | Victory Sycamore Est | PairCorr |
| 0.88 | MMEYX | Victory Integrity | PairCorr |
| 0.88 | MNNCX | Victory Munder Multi | PairCorr |
| 0.96 | MNNYX | Victory Munder Multi | PairCorr |
Moving against Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Funds, Large Blend Funds, Large Blend, Victory, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
Victory Sp 500 [MUXRX] is traded in USA and was established 30th of January 2025. Victory Sp is listed under Victory category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Victory family. This fund now has accumulated 240.38 M in assets with no minimum investment requirementsVictory Sp 500 is currently producing year-to-date (YTD) return of 3.75% with the current yeild of 0.01%, while the total return for the last 3 years was 12.21%.
Check Victory Sp Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Sp 500 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Sp 500 Mutual Fund Constituents
| T | ATT Inc | Stock | Communication Services | |
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GE | GE Aerospace | Stock | Industrials | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials |
Victory Sp 500 Risk Profiles
| Mean Deviation | 0.8532 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Risk Adjusted Performance | (0.06) |
Victory Sp Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Sp 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 Sp security.
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