Victory Strategic Income Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Victory Strategic are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Victory Strategic Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Victory Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 9.36 | |
| Fifty Two Week High | 10.84 | |
| Annual Report Expense Ratio | 0.75% |
Victory |
Victory Strategic Relative Risk vs. Return Landscape
If you would invest (100.00) in Victory Strategic Income on October 19, 2025 and sell it today you would earn a total of 100.00 from holding Victory Strategic Income or generate -100.0% return on investment over 90 days. Victory Strategic Income is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Victory, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Victory Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Strategic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Victory Strategic Income, and traders can use it to determine the average amount a Victory Strategic'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Victory Strategic is not performing at its full potential. However, 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 Strategic by adding Victory Strategic to a well-diversified portfolio.
Victory Strategic Fundamentals Growth
Victory Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Victory Strategic, and Victory Strategic 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 | 70.3 M | |||
Things to note about Victory Strategic Income performance evaluation
Checking the ongoing alerts about Victory Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Victory Strategic Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victory Strategic is not yet fully synchronised with the market data | |
| Victory Strategic has some characteristics of a very speculative penny stock | |
| Victory Strategic has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 93.47% of its assets in bonds |
- Analyzing Victory Strategic'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 Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Victory Strategic'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 Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Victory Strategic's mutual fund. These opinions can provide insight into Victory Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 manufacturing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Victory Mutual Fund
If you are still planning to invest in Victory Strategic Income 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 Strategic's history and understand the potential risks before investing.
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