Victory Integrity Mid Cap Fund Manager Performance Evaluation
| MCIMX Fund | USD 27.46 0.33 1.22% |
The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Victory Integrity returns are very sensitive to returns on the market. As the market goes up or down, Victory Integrity is expected to follow.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Victory Integrity Mid Cap are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak primary indicators, Victory Integrity may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 1.7500 |
Victory |
Victory Integrity Relative Risk vs. Return Landscape
If you would invest 2,578 in Victory Integrity Mid Cap on August 25, 2024 and sell it today you would earn a total of 168.00 from holding Victory Integrity Mid Cap or generate 6.52% return on investment over 90 days. Victory Integrity Mid Cap is currently producing 0.1003% returns and takes up 0.7974% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Victory, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Victory Integrity Current Valuation
Overvalued
Today
Please note that Victory Integrity's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Victory Integrity Mid has a current Real Value of $26.61 per share. The regular price of the fund is $27.46. We determine the value of Victory Integrity Mid from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Victory Integrity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Integrity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.46 | Real 26.61 | Hype 27.46 | Naive 27.07 |
The intrinsic value of Victory Integrity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Victory Integrity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Victory Integrity Mid Cap helps investors to forecast how Victory mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Victory Integrity more accurately as focusing exclusively on Victory Integrity's fundamentals will not take into account other important factors: Victory Integrity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Integrity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Victory Integrity Mid Cap, and traders can use it to determine the average amount a Victory Integrity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1257
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| Cash | MCIMX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Victory Integrity is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victory Integrity by adding it to a well-diversified portfolio.
Victory Integrity Fundamentals Growth
Victory Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Victory Integrity, and Victory Integrity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Victory Mutual Fund performance.
| Total Asset | 264.41 M | ||||
About Victory Integrity Performance
Evaluating Victory Integrity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Victory Integrity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Victory Integrity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of mid-capitalization companies. Mid-capitalization companies are those companies with market capitalizations at the time of purchase within the range of companies included in the Russell Midcap Index.Things to note about Victory Integrity Mid performance evaluation
Checking the ongoing alerts about Victory Integrity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Victory Integrity Mid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Victory Integrity's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Victory Integrity's mutual fund performance include:- Analyzing Victory Integrity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Victory Integrity's stock is overvalued or undervalued compared to its peers.
- Examining Victory Integrity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Victory Integrity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Integrity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Victory Integrity's mutual fund. These opinions can provide insight into Victory Integrity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Victory Mutual Fund
Victory Integrity 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 Integrity security.
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