Victory Incore Fund Key Fundamental Indicators
| IPFIX Fund | USD 6.81 0.01 0.15% |
As of the 18th of February 2026, Victory Incore has the Standard Deviation of 0.0941, risk adjusted performance of 0.0202, and Downside Deviation of 0.2455. Victory Incore technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Victory Incore's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Victory Incore's valuation are provided below:Victory Incore Fund does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Victory |
Victory Incore 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Victory Incore's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Victory Incore.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Victory Incore on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Incore Fund or generate 0.0% return on investment in Victory Incore over 90 days. Victory Incore is related to or competes with The Gabelli, American Century, Principal Lifetime, Blackrock, Wasatch Small, Fidelity Advisor, and Massmutual Premier. The fund invests primarily in securities issued by the U.S More
Victory Incore Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Victory Incore's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Victory Incore Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2455 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.5874 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1475 |
Victory Incore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Incore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Incore's standard deviation. In reality, there are many statistical measures that can use Victory Incore historical prices to predict the future Victory Incore's volatility.| Risk Adjusted Performance | 0.0202 | |||
| Jensen Alpha | (0.000099) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.0398 |
Victory Incore February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0202 | |||
| Market Risk Adjusted Performance | 0.0498 | |||
| Mean Deviation | 0.0536 | |||
| Downside Deviation | 0.2455 | |||
| Coefficient Of Variation | 839.18 | |||
| Standard Deviation | 0.0941 | |||
| Variance | 0.0088 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (0.000099) | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.0398 | |||
| Maximum Drawdown | 0.5874 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1475 | |||
| Downside Variance | 0.0603 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (1.50) | |||
| Kurtosis | 7.37 |
Victory Incore Backtested Returns
At this stage we consider Victory Mutual Fund to be very steady. Victory Incore owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Incore Fund, which you can use to evaluate the volatility of the fund. Please validate Victory Incore's Risk Adjusted Performance of 0.0202, standard deviation of 0.0941, and Downside Deviation of 0.2455 to confirm if the risk estimate we provide is consistent with the expected return of 0.01%. The entity has a beta of 0.0304, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Victory Incore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Incore is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Victory Incore Fund has below average predictability. Overlapping area represents the amount of predictability between Victory Incore time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Victory Incore price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Victory Incore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Victory Incore Fund has an One Year Return of 5.2641%. This is much higher than that of the Victory Capital Management Inc. family and significantly higher than that of the Short Government category. The one year return for all United States funds is notably lower than that of the firm.
Victory Incore Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Incore's current stock value. Our valuation model uses many indicators to compare Victory Incore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Incore competition to find correlations between indicators driving Victory Incore's intrinsic value. More Info.Victory Incore Fund is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 10.06 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Incore's earnings, one of the primary drivers of an investment's value.Victory One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Incore's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Victory Incore could also be used in its relative valuation, which is a method of valuing Victory Incore by comparing valuation metrics of similar companies.Victory Incore is currently under evaluation in one year return among similar funds.
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Incore's current stock value. Our valuation model uses many indicators to compare Victory Incore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Incore competition to find correlations between indicators driving Victory Incore's intrinsic value. More Info.Victory Incore Fund is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 10.06 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Incore's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Victory Incore
The fund invests most of its asset in various types of exotic instruments. .Asset allocation divides Victory Incore'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Victory Fundamentals
| Total Asset | 59.5 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 0.51 % | ||||
| One Year Return | 5.26 % | ||||
| Three Year Return | 4.38 % | ||||
| Five Year Return | 1.21 % | ||||
| Ten Year Return | 2.13 % | ||||
| Net Asset | 334.44 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 0.02 % |
About Victory Incore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victory Incore Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Incore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Incore Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests primarily in securities issued by the U.S. government and its agencies or instrumentalities. Under normal circumstances, it primarily invests in 1 Mortgage-backed obligations and collateralized mortgage obligations issued by the Government National Mortgage Association , with an average effective maturity ranging from 2 to 10 years, and 2 Obligations issued or guaranteed by the U.S. government or by its agencies or instrumentalities with a dollar-weighted average maturity normally less than 5 years.
Also Currently Popular
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.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.
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