Victory High Yield Fund Quote
| RHYKX Fund | USD 5.55 0.01 0.18% |
Performance21 of 100
| Odds Of DistressLess than 15
|
Victory High is trading at 5.55 as of the 27th of November 2024; that is 0.18% increase since the beginning of the trading day. The fund's open price was 5.54. Victory High has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Victory High Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of February 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests primarily in securities, including high-yield corporate bonds, convertible bonds, and other debt securities, that are rated below investment grade by nationally recognized statistical ratings organizations at the time of purchase or, if unrated, have been determined by Park Avenue Institutional Advisers LLC, the funds sub-adviser, to be of comparable quality. More on Victory High Yield
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Moving against VICTORY Mutual Fund
VICTORY Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Victory Funds, Large Funds, High Yield Bond Funds, Corporate Bonds Funds, Junk Bonds Funds, High Yield Bond, Victory (View all Sectors) |
| Update Date | 30th of September 2024 |
Victory High Yield [RHYKX] is traded in USA and was established 27th of November 2024. Victory High is listed under Victory category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Victory family. The entity is thematically classified as Corporate Bonds Funds. This fund at this time has accumulated 74.8 M in assets with no minimum investment requirementsVictory High Yield is currently producing year-to-date (YTD) return of 8.89% with the current yeild of 0.07%, while the total return for the last 3 years was 0.55%.
Check Victory High 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 High Yield 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.
Victory High Yield Risk Profiles
| Mean Deviation | 0.148 | |||
| Standard Deviation | 0.2114 | |||
| Variance | 0.0447 | |||
| Downside Variance | 0.0453 |
Victory High Against Markets
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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