Victory Rs Select Fund Quote
| RSGFX Fund | USD 12.50 0.15 1.21% |
Performance14 of 100
| Odds Of DistressLess than 16
|
Victory Rs is trading at 12.50 as of the 23rd of November 2024; that is 1.21 percent increase since the beginning of the trading day. The fund's open price was 12.35. Victory Rs has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Victory Rs Select are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
The fund invests in a portfolio of small- and mid-capitalization growth-oriented companies. It typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. The fund invests principally in equity securities of companies with market capitalizations less than 8 billion or 120 percent of the market capitalization of the largest company included in the Russell 2500 Index, whichever is greater.. More on Victory Rs Select
Moving together with Victory Mutual Fund
Moving against Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Victory Capital (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Victory Rs Select [RSGFX] is traded in USA and was established 23rd of November 2024. Victory Rs is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Victory Capital family. This fund at this time has accumulated 101.41 M in assets with minimum initial investment of 2.5 K. Victory Rs Select is currently producing year-to-date (YTD) return of 20.74%, while the total return for the last 3 years was -3.57%.
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 Select 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 Select Mutual Fund Constituents
| MASI | Masimo | Stock | Health Care | |
| MRCY | Mercury Systems | Stock | Industrials | |
| BFAM | Bright Horizons Family | Stock | Consumer Discretionary | |
| DT | Dynatrace Holdings LLC | Stock | Information Technology | |
| XPO | XPO Logistics | Stock | Industrials | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | Health Care | |
| COO | The Cooper Companies, | Stock | Health Care | |
| FCN | FTI Consulting | Stock | Industrials |
Victory Rs Select Risk Profiles
| Mean Deviation | 0.8884 | |||
| Semi Deviation | 0.8945 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 |
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.
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