Victory Rs Small Fund Quote
| RSCYX Fund | USD 11.13 0.13 1.18% |
Performance10 of 100
| Odds Of DistressLess than 18
|
Victory Rs is trading at 11.13 as of the 23rd of November 2024; that is 1.18% up since the beginning of the trading day. The fund's open price was 11.0. Victory Rs has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Victory Rs Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its assets in equity securities of small-capitalization companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The adviser considers a company to be a small-capitalization company if its market capitalization is less than 3 billion or 120 percent of the market capitalization of the largest company included in the Russell 2000 Index, whichever is greater.. More on Victory Rs Small
Moving together with Victory Mutual Fund
| 0.68 | GETGX | Victory Sycamore Est | PairCorr |
| 0.9 | MMEYX | Victory Integrity | PairCorr |
| 0.87 | MNNCX | Victory Munder Multi | PairCorr |
| 0.83 | MNNYX | Victory Munder Multi | PairCorr |
Moving against Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Funds, Large Funds, Small Growth Funds, Small Growth, Victory (View all Sectors) |
| Update Date | 30th of September 2024 |
Victory Rs Small [RSCYX] is traded in USA and was established 23rd of November 2024. Victory Rs is listed under Victory category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Victory family. This fund at this time has accumulated 78.99 M in assets with no minimum investment requirementsVictory Rs Small is currently producing year-to-date (YTD) return of 22.53%, while the total return for the last 3 years was -8.6%.
Check Victory Rs 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 Rs Small 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 Rs Small Mutual Fund Constituents
| AEIS | Advanced Energy Industries | Stock | Information Technology | |
| VRNS | Varonis Systems | Stock | Information Technology | |
| MRCY | Mercury Systems | Stock | Industrials | |
| QTWO | Q2 Holdings | Stock | Information Technology | |
| EHTH | eHealth | Stock | Financials | |
| PLNT | Planet Fitness | Stock | Consumer Discretionary | |
| AQUA | Evoqua Water Technologies | Stock | Industrials | |
| COUP | Coupa Software | Stock | Information Technology |
Victory Rs Small Risk Profiles
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 |
Victory Rs Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Rs 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 Rs security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
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