Victory Diversified Financials
| VDSCX Fund | USD 17.32 0.07 0.40% |
Victory |
Please note that past performance is not an indicator of the future performance of Victory Diversified, 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 Diversified Fund Summary
Victory Diversified competes with Vanguard Total, and Vanguard 500. The Adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The funds investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts .Specialization | Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory Capital |
| Mutual Fund Category | Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 539 3863 |
| Currency | USD - US Dollar |
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Diversified's current stock value. Our valuation model uses many indicators to compare Victory Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Diversified competition to find correlations between indicators driving Victory Diversified's intrinsic value. More Info.Victory Diversified Stock is rated third in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 1.40 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory Diversified by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory Diversified's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Diversified's earnings, one of the primary drivers of an investment's value.Victory Diversified Stock Systematic Risk
Victory Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Diversified 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Victory Diversified Stock correlated with the market. If Beta is less than 0 Victory Diversified generally moves in the opposite direction as compared to the market. If Victory Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Diversified Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Diversified is generally in the same direction as the market. If Beta > 1 Victory Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Victory Diversified April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Diversified Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Diversified Stock 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 Diversified's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7773 | |||
| Information Ratio | 0.0435 | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.28 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Diversified Stock. 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 main economic indicators. Note that the Victory Diversified Stock information on this page should be used as a complementary analysis to other Victory Diversified's 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 the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.