Victory Rs Small Fund Quote
Victory Rs is trading at 49.20 as of the 23rd of April 2024; that is No Change since the beginning of the trading day. The fund's open price was 49.2. Equity ratings for Victory Rs Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 23rd of April 2024. Click here to learn more.
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 Rs' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Rs 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, Small Growth Funds, Small Growth, Victory (View all Sectors) |
| Update Date | 31st of March 2024 |
Victory Rs Small [RSEKX] is traded in USA and was established 23rd of April 2024. Victory Rs is listed under Victory category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Victory family. This fund at this time has accumulated 2.2 B in assets with no minimum investment requirementsVictory Rs Small is currently producing year-to-date (YTD) return of 10.69%, while the total return for the last 3 years was -8.94%.
Check Victory Rs Probability Of Bankruptcy
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 Rs Small 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 Rs Small Mutual Fund Constituents
| BRBR | Bellring Brands LLC | Stock | Consumer Staples |
| ACIW | ACI Worldwide | Stock | Information Technology |
| PLNT | Planet Fitness | Stock | Consumer Discretionary |
| LSCC | Lattice Semiconductor | Stock | Information Technology |
| WNS | WNS Holdings | Stock | Information Technology |
| ATI | Allegheny Technologies Incorporated | Stock | Materials |
| PODD | Insulet | Stock | Health Care |
Victory Rs Target Price Odds Analysis
Based on a normal probability distribution, the odds of Victory Rs jumping above the current price in 90 days from now is about 5.38%. The Victory Rs Small probability density function shows the probability of Victory Rs mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Victory Rs Small has a beta of -0.3587 indicating as returns on the benchmark increase, returns on holding Victory Rs are expected to decrease at a much lower rate. During a bear market, however, Victory Rs Small is likely to outperform the market. Additionally, victory Rs Small has an alpha of 0.1871, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Victory Rs to move above the current price in 90 days from now is about 5.38 (This Victory Rs Small probability density function shows the probability of Victory Mutual Fund to fall within a particular range of prices over 90 days) .
Victory Rs Small Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Victory Rs market risk premium is the additional return an investor will receive from holding Victory Rs 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 Rs. 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 Rs' alpha and beta are two of the key measurements used to evaluate Victory Rs' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 |
Victory Rs Against Markets
Picking the right benchmark for Victory Rs 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 Rs 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 Rs is critical whether you are bullish or bearish towards Victory Rs Small at a given time. Please also check how Victory Rs' historical prices are related to one of the top price index indicators.
Victory Rs Related Equities
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 Rs mutual fund to make a market-neutral strategy. Peer analysis of Victory Rs could also be used in its relative valuation, which is a method of valuing Victory Rs by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Victory Mutual Fund?
Before investing in Victory Rs, 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 Rs. To buy Victory Rs fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Victory Rs. 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 Rs fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Victory Rs Small 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 Rs Small 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 Rs Small, 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 Rs Small?
The danger of trading Victory Rs Small 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 Rs 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 Rs. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Victory Rs Small 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 Your Equity Center to better understand how to build diversified portfolios. 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 industry. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.