Victory Rs Small Fund Quote
| RSMMX Fund | USD 10.42 0.13 1.23% |
Performance9 of 100
| Odds Of DistressLess than 18
|
Victory Rs is trading at 10.42 as of the 23rd of November 2024; that is 1.23 percent down since the beginning of the trading day. The fund's open price was 10.55. Victory Rs has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 29th of November 2023 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
Moving against Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Funds, Small Growth Funds, Small Growth, Victory Capital (View all Sectors) |
| Update Date | 30th of September 2024 |
Victory Rs Small [RSMMX] 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 Small Growth category and is part of Victory Capital family. Victory Rs Small at this time has accumulated 33.08 M in assets with minimum initial investment of 3 K. , while the total return for the last 3 years was -7.55%.
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
| LSCC | Lattice Semiconductor | Stock | Information Technology | |
| VRNS | Varonis Systems | Stock | Information Technology | |
| SITM | Sitime | Stock | Information Technology | |
| QTWO | Q2 Holdings | Stock | Information Technology | |
| PRG | PROG Holdings | Stock | Industrials | |
| PRAA | PRA Group | Stock | Financials | |
| MTSI | MACOM Technology Solutions | Stock | Information Technology | |
| MRCY | Mercury Systems | Stock | Industrials |
Victory Rs Small Risk Profiles
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 |
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |