Victory High Yield Fund Quote
| RSYYX Fund | USD 5.44 0.01 0.18% |
Performance8 of 100
| Odds Of DistressLess than 19
|
Victory High is trading at 5.44 as of the 1st of February 2025; that is 0.18% up since the beginning of the trading day. The fund's open price was 5.43. Victory High has less than a 19 % 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. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. 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
Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Funds, High Yield Bond Funds, High Yield Bond, Victory Capital, Large, High Yield Bond (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Victory High Yield [RSYYX] is traded in USA and was established 1st of February 2025. Victory High is listed under Victory Capital category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Victory Capital family. This fund at this time has accumulated 220.69 M in assets with minimum initial investment of 1000 K. Victory High Yield is currently producing year-to-date (YTD) return of 1.29% with the current yeild of 0.07%, while the total return for the last 3 years was 1.11%.
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 | 0.1389 | |||
| Standard Deviation | 0.2047 | |||
| Variance | 0.0419 | |||
| Downside Variance | 0.0617 |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |