Victory Incore Investment Fund Quote
| VICIX Fund | USD 18.29 0.21 1.16% |
PerformanceMild
| Odds Of DistressLow
|
Victory Incore is trading at 18.29 as of the 8th of February 2026; that is 1.16 percent increase since the beginning of the trading day. The fund's open price was 18.08. Victory Incore has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its assets in investment grade securities convertible into common stock and synthetic convertible securities, which are derivative positions composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities.. More on Victory Incore Investment
Moving together with Victory Mutual Fund
Victory Mutual Fund Highlights
| Thematic Idea | Convertibles Funds (View all Themes) |
| Fund Concentration | Victory Funds, Large Funds, Convertibles Funds, Convertibles Funds, Convertibles, Victory, Large Value, Convertibles (View all Sectors) |
| Update Date | 31st of December 2025 |
Victory Incore Investment [VICIX] is traded in USA and was established 8th of February 2026. Victory Incore is listed under Victory category by Fama And French industry classification. The fund is listed under Convertibles category and is part of Victory family. The entity is thematically classified as Convertibles Funds. This fund at this time has accumulated 172.31 M in net assets with no minimum investment requirementsVictory Incore Investment is currently producing year-to-date (YTD) return of 0.94% with the current yeild of 0.04%, while the total return for the last 3 years was 7.16%.
Check Victory Incore 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 Incore Investment 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 Incore Top Holders
| VBFCX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| VBFIX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| SBALX | Victory Strategic Allocation | Mutual Fund | World Allocation |
Victory Incore Investment Risk Profiles
| Mean Deviation | 0.301 | |||
| Semi Deviation | 0.297 | |||
| Standard Deviation | 0.3833 | |||
| Variance | 0.1469 |
Victory Incore Against Markets
Victory Mutual Fund Analysis Notes
The fund keeps most of the net assets in exotic instruments. Victory Incore Investment last dividend was 0.07 per share. Large For more information please call the company at 800-539-3863.Victory Incore Investment Investment Alerts
| The fund keeps most of the net assets in exotic instruments. |
Victory Incore Thematic Classifications
In addition to having Victory Incore mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Convertibles FundsFunds investing in convertibles debt instruments |
Top Victory Incore Investment Mutual Fund Constituents
| SWP | SWP Growth Income | Etf |
Institutional Mutual Fund Holders for Victory Incore
Have you ever been surprised when a price of an equity instrument such as Victory Incore is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Victory Incore Investment backward and forwards among themselves. Victory Incore's institutional investor refers to the entity that pools money to purchase Victory Incore's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| VBFCX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| VBFIX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| SBALX | Victory Strategic Allocation | Mutual Fund | World Allocation |
Victory Incore Outstanding Bonds
Victory Incore issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Victory Incore Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Victory bonds can be classified according to their maturity, which is the date when Victory Incore Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Victory Incore Predictive Daily Indicators
Victory Incore intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Victory Incore mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.29 | |||
| Day Typical Price | 18.29 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.21 |
Victory Incore Forecast Models
Victory Incore's time-series forecasting models are one of many Victory Incore's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Victory Incore's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Victory Mutual Fund
Victory Incore 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 Incore security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |