Victory Cemp Multi Asset Fund Bond Positions Weight
Victory Cemp Multi Asset fundamentals help investors to digest information that contributes to Victory Cemp's financial success or failures. It also enables traders to predict the movement of VICTORY Mutual Fund. The fundamental analysis module provides a way to measure Victory Cemp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Victory Cemp mutual fund.
VICTORY |
Victory Cemp Multi Asset Mutual Fund Bond Positions Weight Analysis
Victory Cemp's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Victory Cemp Bond Positions Weight | 0.06 % |
Most of Victory Cemp's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Victory Cemp Multi Asset is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Victory Cemp Multi Asset has a Bond Positions Weight of 0.06%. This is 97.55% lower than that of the Category family and 97.55% lower than that of the Family category. The bond positions weight for all United States funds is 99.47% higher than that of the company.
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Fund Asset Allocation for Victory Cemp
The fund consists of 75.8% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Victory Cemp's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
VICTORY Fundamentals
| Annual Yield | 0.17 % | |||
| Year To Date Return | 3.02 % | |||
| One Year Return | (1.31) % | |||
| Three Year Return | 9.39 % | |||
| Five Year Return | 6.90 % | |||
| Net Asset | 22.26 M | |||
| Minimum Initial Investment | 2.5 K | |||
| Last Dividend Paid | 0.02 | |||
| Holdings Turnover | 22.46 % | |||
| Cash Position Weight | 21.67 % | |||
| Equity Positions Weight | 75.80 % | |||
| Bond Positions Weight | 0.06 % |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in VICTORY Mutual Fund
If you are still planning to invest in Victory Cemp Multi check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Victory Cemp's history and understand the potential risks before investing.
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