Victory Select Fund Quote
| VFSAX Fund | USD 29.22 0.06 0.21% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Victory Select is trading at 29.22 as of the 24th of November 2024; that is 0.21% up since the beginning of the trading day. The fund's open price was 29.16. Victory Select has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Victory Select Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.. More on Victory Select Fund
Moving together with VICTORY Mutual Fund
VICTORY Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Vanguard Funds, Large Funds, Foreign Small/Mid Blend Funds, Hybrid Mix Funds, Small Blend Funds, Foreign Small/Mid Blend, Vanguard (View all Sectors) |
| Update Date | 30th of September 2024 |
Victory Select Fund [VFSAX] is traded in USA and was established 24th of November 2024. Victory Select is listed under Vanguard category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Blend category and is part of Vanguard family. The entity is thematically classified as Hybrid Mix Funds. This fund at this time has accumulated 2.28 M in net assets with no minimum investment requirementsVictory Select is currently producing year-to-date (YTD) return of 4.03% with the current yeild of 0.03%, while the total return for the last 3 years was -1.83%.
Check Victory Select 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 Select Fund 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 Select Fund Mutual Fund Constituents
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology | |
| PFE | Pfizer Inc | Stock | Health Care | |
| EVO | Evotec SE ADR | Stock | Health Care | |
| ASM | Avino Silver Gold | Stock | Materials | |
| PX | P10 Inc | Stock | Financials | |
| DLTR | Dollar Tree | Stock | Consumer Staples | |
| CVS | CVS Health Corp | Stock | Health Care |
Victory Select Risk Profiles
| Mean Deviation | 0.5675 | |||
| Standard Deviation | 0.7623 | |||
| Variance | 0.5811 | |||
| Risk Adjusted Performance | (0.02) |
Victory Select Against Markets
Other Information on Investing in VICTORY Mutual Fund
Victory Select 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 Select security.
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