Foundation Resource Management Inc. Has 15.10 Million Stake in Pfizer Inc.
| VDSCX Fund | USD 18.47 0.12 0.65% |
Slightly above 61% of Victory Diversified's investor base is looking to short. The analysis of overall sentiment of trading Victory Diversified Stock mutual fund suggests that many investors are alarmed at this time. Victory Diversified's investing sentiment can be driven by a variety of factors including economic data, Victory Diversified's earnings reports, geopolitical events, and overall market trends.
Victory |
Foundation Resource Management Inc. lessened its holdings in Pfizer Inc. by 0.9 percent during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission . The firm owned 569,007 shares of the biopharmaceutical companys stock after selling 5,216 shares during the quarter. Pfizer accounts for approximately 2.5 percent
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Victory Diversified Fundamental Analysis
We analyze Victory Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Diversified 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.
Three Year Return
Three Year Return Comparative Analysis
Victory Diversified is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Victory Diversified Stock Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Victory Diversified mutual fund to make a market-neutral strategy. Peer analysis of Victory Diversified could also be used in its relative valuation, which is a method of valuing Victory Diversified by comparing valuation metrics with similar companies.
Peers
Victory Diversified Related Equities
| UAPIX | Ultrasmall-cap Profund | 0.78 | ||||
| FCPVX | Fidelity Small | 0.52 | ||||
| VISVX | Vanguard Small-cap | 0.45 | ||||
| MAVKX | Mutual Of | 0.34 | ||||
| AFDVX | Applied Finance | 0.44 | ||||
| QRSVX | Queens Road | 0.65 |
Other Information on Investing in Victory Mutual Fund
Victory Diversified 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 Diversified security.
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