Victory Mutual Fund Quote

RSHCX -  USA Fund  

USD 11.01  0.01  0.09%

Victory High is trading at 11.01 as of the 18th of October 2021; that is -0.09% down since the beginning of the trading day. The fund's open price was 11.02. Victory High has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Victory High Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2019 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
The investment seeks to provide a high current income exempt from federal income taxes with a secondary objective of capital appreciation. Victory High is traded on NASDAQ Exchange in the United States.. More on Victory High Income

Victory High 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Victory High's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory High or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Victory High Income generated a negative expected return over the last 90 days
Victory High Income is unlikely to experience financial distress in the next 2 years
On 30th of September 2021 Victory High paid $ 0.025 per share dividend to its current shareholders
The fund maintains about 99.98% of its assets in bonds
Legal NameVictory High Income
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Victory High's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year1.51
Startdate2nd of March 2021
Victory High Income [RSHCX] is traded in USA and was established 18th of October 2021. The fund is listed under High Yield Muni category and is part of Victory Capital family. Victory High Income at this time has accumulated 50.31 M in assets with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 2.25%.
Check Victory High Probability Of Bankruptcy

Instrument Allocation

Top Victory High Income Constituents

Victory High Target Price Odds Analysis

What are Victory High's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Victory High jumping above the current price in 90 days from now is about 99.0%. The Victory High Income probability density function shows the probability of Victory High mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Victory High Income has a beta of -0.0156 indicating as returns on benchmark increase, returns on holding Victory High are expected to decrease at a much lower rate. During the bear market, however, Victory High Income is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Victory High Income is significantly underperforming DOW.
 Odds Down 11.01HorizonTargetOdds Up 11.01 
1.33%90 days
 11.01 
98.53%
Based on a normal probability distribution, the odds of Victory High to move above the current price in 90 days from now is about 99.0 (This Victory High Income probability density function shows the probability of Victory Mutual Fund to fall within a particular range of prices over 90 days) .

Victory High Income Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Victory High market risk premium is the additional return an investor will receive from holding Victory High 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 High. 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 High's alpha and beta are two of the key measurements used to evaluate Victory High's performance over the market, the standard measures of volatility play an important role as well.

Victory High Against Markets

Picking the right benchmark for Victory High 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 High 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 High is critical whether you are bullish or bearish towards Victory High Income at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Victory High without increasing your portfolio risk or giving up 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.

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Additionally, take a look at Your Equity Center. Note that the Victory High Income information on this page should be used as a complementary analysis to other Victory High'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Victory Mutual Fund analysis

When running Victory High Income price analysis, check to measure Victory High'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 High is operating at the current time. Most of Victory High's value examination focuses on studying past and present price action to predict the probability of Victory High's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory High's price. Additionally, you may evaluate how the addition of Victory High to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Victory High's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory High value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory High'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.