Victory Trivalent International Fund Quote
| MSSIX Fund | USD 14.88 0.05 0.34% |
Performance8 of 100
| Odds Of DistressLess than 20
|
Victory Trivalent is trading at 14.88 as of the 18th of April 2024; that is 0.34% increase since the beginning of the trading day. The fund's open price was 14.83. Victory Trivalent has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Victory Trivalent International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
The adviser pursues the funds investment objective by investing primarily in equity securities of companies principally in countries represented in the SP Developed ex-U.S. SmallCap Index. Under normal circumstances, at least 80 percent of the funds assets will be invested in securities of small-capitalization companies.. More on Victory Trivalent International
Moving together with Victory Mutual Fund
| 0.9 | GUBGX | Victory Rs International | PairCorr |
| 0.86 | GUHYX | Victory High Yield | PairCorr |
| 0.94 | GETGX | Victory Sycamore Est | PairCorr |
| 0.71 | MMEYX | Victory Integrity | PairCorr |
| 0.9 | MMSRX | Victory Munder Mid | PairCorr |
| 0.88 | MNNCX | Victory Munder Multi | PairCorr |
Victory Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Victory Trivalent's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Trivalent or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Victory Funds, Large Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, Victory (View all Sectors) |
| Update Date | 31st of March 2024 |
Victory Trivalent International [MSSIX] is traded in USA and was established 18th of April 2024. Victory Trivalent is listed under Victory category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Blend category and is part of Victory family. This fund now has accumulated 1.86 B in assets with no minimum investment requirementsVictory Trivalent is currently producing year-to-date (YTD) return of 1.78% with the current yeild of 0.02%, while the total return for the last 3 years was -2.85%.
Check Victory Trivalent Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Trivalent International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Trivalent International Mutual Fund Constituents
| LOGI | Logitech International SA | Stock | Information Technology |
| ASM | Avino Silver Gold | Stock | Materials |
| EVO | Evotec SE ADR | Stock | Health Care |
| LOGN | Logansport Financial Corp | OTC Stock | Financials |
| MAWHF | Man Wah Holdings | Pink Sheet | Furnishings, Fixtures & Appliances |
| SF | Stifel Financial | Stock | Financials |
| VEA | Vanguard FTSE Developed | Etf | Foreign Large Blend |
Victory Trivalent Target Price Odds Analysis
Based on a normal probability distribution, the odds of Victory Trivalent jumping above the current price in 90 days from now is about 42.07%. The Victory Trivalent International probability density function shows the probability of Victory Trivalent mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Victory Trivalent has a beta of 0.1096. This indicates as returns on the market go up, Victory Trivalent average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Victory Trivalent International will be expected to be much smaller as well. Additionally, victory Trivalent International has an alpha of 0.0388, implying that it can generate a 0.0388 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Victory Trivalent to move above the current price in 90 days from now is about 42.07 (This Victory Trivalent International probability density function shows the probability of Victory Mutual Fund to fall within a particular range of prices over 90 days) .
Victory Trivalent Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Victory Trivalent market risk premium is the additional return an investor will receive from holding Victory Trivalent long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Victory Trivalent. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Victory Trivalent's alpha and beta are two of the key measurements used to evaluate Victory Trivalent's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5851 | |||
| Semi Deviation | 0.7511 | |||
| Standard Deviation | 0.7625 | |||
| Variance | 0.5814 |
Victory Trivalent Against Markets
Picking the right benchmark for Victory Trivalent mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Victory Trivalent mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Victory Trivalent is critical whether you are bullish or bearish towards Victory Trivalent International at a given time. Please also check how Victory Trivalent's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Victory Trivalent without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy Victory Mutual Fund?
Before investing in Victory Trivalent, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Victory Trivalent. To buy Victory Trivalent fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Victory Trivalent. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Victory Trivalent fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Victory Trivalent International fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Victory Trivalent International fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Victory Trivalent International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Victory Trivalent International?
The danger of trading Victory Trivalent International is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Victory Trivalent is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Victory Trivalent. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Victory Trivalent is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Victory Trivalent International. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.