Victory Mutual Fund Financials

VSOYX -  USA Fund  

USD 53.16  1.71  3.12%

Understanding current and past Victory Sycamore Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Victory Sycamore's financial statements are interrelated, with each one affecting the others. For example, an increase in Victory Sycamore's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Victory Sycamore's financials over time to get the whole picture.
Use fundamental data analysis to confirm all available indicators of Victory Sycamore Small to find out if markets are presently mispricing the entity. We have analyzed and interpolated fourteen available drivers for Victory Sycamore Small, which can be compared to its competition. Use Victory Sycamore Small one year return, as well as the relationship between the ten year return and equity positions weight to make sure your decision on pricing Victory Sycamore Small is adequate. Use Victory Sycamore to protect your portfolios against small market fluctuations. The fund experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Victory Sycamore to be traded at $51.03 in 90 days.

Search Fundamentals 

 
Refresh
With this module, you can analyze Victory financials for your investing period. You should be able to track the changes in Victory Sycamore 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 32
Victory Sycamore Small has less than 32 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Victory Sycamore 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 Sycamore's official financial statements usually reflect Victory Sycamore's 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 Sycamore Small. For example, before you start analyzing numbers published by Victory accountants, it's critical to develop an understanding of what Victory Sycamore's 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 Sycamore, 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 Sycamore Company Summary

Victory Sycamore competes with Dfa US, American Beacon, American Century, and Fidelity Advisor. The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Victory Sycamore is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressVictory Portfolios
Mutual Fund FamilyVictory Capital
Mutual Fund CategorySmall Value
BenchmarkDOW
Phone800 539 3863
CurrencyUSD - US Dollar

Victory Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victory Sycamore's current stock value. Our valuation model uses many indicators to compare Victory Sycamore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Sycamore competition to find correlations between indicators driving Victory Sycamore's intrinsic value. More Info.
Victory Sycamore Small is presently regarded as number one fund in ten year return among similar funds. It is presently regarded as number one fund in price to sales among similar funds fabricating about  0.09  of Price to Sales per Ten Year Return. The ratio of Ten Year Return to Price to Sales for Victory Sycamore Small is roughly  11.33 

Victory Sycamore Small Systematic Risk

Victory Sycamore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Sycamore 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Victory Sycamore Small correlated with the market. If Beta is less than 0 Victory Sycamore generally moves in the opposite direction as compared to the market. If Victory Sycamore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Sycamore Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Sycamore is generally in the same direction as the market. If Beta > 1 Victory Sycamore 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 Sycamore Financials

What exactly are Victory Sycamore 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 Sycamore's income statement, its balance sheet, and the statement of cash flows. Potential Victory Sycamore investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Victory Sycamore investors may use each financial statement separately, they are all related. The changes in Victory Sycamore's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Victory Sycamore'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 Sycamore Small is rated second in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 36.39 Billion. Victory Sycamore retains roughly 7.02 Billion in net asset claiming about 19% of funds listed under Small Value category.

Victory Sycamore September 26, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Victory Sycamore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Sycamore Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Sycamore Small 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 Sycamore's daily price indicators and compare them against related drivers.
Information Ratio(0.11)
Maximum Drawdown4.97
Value At Risk(2.07)
Potential Upside2.28
Also, please take a look at World Market Map. Note that the Victory Sycamore Small information on this page should be used as a complementary analysis to other Victory Sycamore'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Victory Mutual Fund analysis

When running Victory Sycamore Small price analysis, check to measure Victory Sycamore's 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 Sycamore is operating at the current time. Most of Victory Sycamore's value examination focuses on studying past and present price action to predict the probability of Victory Sycamore's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory Sycamore's price. Additionally, you may evaluate how the addition of Victory Sycamore to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Please note, there is a significant difference between Victory Sycamore's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory Sycamore value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Sycamore's 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.