Victory Mutual Fund Financials

RSIYX -  USA Fund  

USD 16.06  0.07  0.43%

Understanding current and past Victory Rs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Victory Rs' financial statements are interrelated, with each one affecting the others. For example, an increase in Victory Rs' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Victory Rs' financials over time to get the whole picture.
You can harness fundamental analysis to find out if Victory Rs Investors is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated thirteen available drivers for Victory Rs Investors, which can be compared to its competition. Please use Victory Rs one year return, as well as the relationship between the ten year return and equity positions weight to make a decision on whether Victory Rs Investors is priced fairly. Use Victory Rs to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of Victory Rs to be traded at $15.9 in 90 days.

Victory Fundamentals 

 
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With this module, you can analyze Victory financials for your investing period. You should be able to track the changes in Victory Rs individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 35
Victory Rs Investors has less than 35 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Victory Rs mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Victory Rs' official financial statements usually reflect Victory Rs' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Victory Rs Investors. For example, before you start analyzing numbers published by Victory accountants, it's critical to develop an understanding of what Victory Rs' liquidity, profitability, and earnings quality are in the context of the Victory Capital space in which it operates.
Please note that past performance is not an indicator of the future performance of Victory Rs, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Victory Rs Company Summary

Victory Rs competes with Vanguard Mid-Cap. The investment seeks to provide long-term capital appreciation. The fund invests in equity securities that the funds investment team believes are undervalued. It invests in equity securities of small-, mid-, or large-capitalization companies. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. It will likely hold a more limited number of securities than many other mutual funds. The fund is non-diversified.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressVictory Portfolios
Mutual Fund FamilyVictory Capital
Mutual Fund CategoryMid-Cap Blend
BenchmarkDOW
Phone800 766 3863
CurrencyUSD - US Dollar

Victory Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victory Rs's current stock value. Our valuation model uses many indicators to compare Victory Rs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Rs competition to find correlations between indicators driving Victory Rs's intrinsic value. More Info.
Victory Rs Investors is rated second largest fund in ten year return among similar funds. It is rated top fund in price to sales among similar funds fabricating about  0.17  of Price to Sales per Ten Year Return. The ratio of Ten Year Return to Price to Sales for Victory Rs Investors is roughly  5.73 

Victory Rs Investors Systematic Risk

Victory Rs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Rs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Victory Rs Investors correlated with the market. If Beta is less than 0 Victory Rs generally moves in the opposite direction as compared to the market. If Victory Rs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Rs Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Rs is generally in the same direction as the market. If Beta > 1 Victory Rs moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Victory Rs Financials

What exactly are Victory Rs Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Victory Rs' income statement, its balance sheet, and the statement of cash flows. Potential Victory Rs investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Victory Rs investors may use each financial statement separately, they are all related. The changes in Victory Rs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Victory Rs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Victory Rs Investors is rated second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Blend category is currently estimated at about 154.11 Billion. Victory Rs adds roughly 31.29 Million in net asset claiming only tiny portion of funds under Mid-Cap Blend category.

Victory Rs October 17, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Victory Rs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Rs Investors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Rs Investors based on widely used predictive technical indicators. In general, we focus on analyzing Victory Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory Rs's daily price indicators and compare them against related drivers.
Downside Deviation1.05
Information Ratio0.0501
Maximum Drawdown4.56
Value At Risk(1.56)
Potential Upside1.71
Additionally, take a look at Your Equity Center. Note that the Victory Rs Investors information on this page should be used as a complementary analysis to other Victory Rs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Victory Rs Investors price analysis, check to measure Victory Rs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Rs is operating at the current time. Most of Victory Rs' value examination focuses on studying past and present price action to predict the probability of Victory Rs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory Rs' price. Additionally, you may evaluate how the addition of Victory Rs to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Victory Rs' value and its price as these two are different measures arrived at by different means. Investors typically determine Victory Rs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Rs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.