Victory Rs International Fund Quote

RSIRX Fund  USD 12.38  0.05  0.41%   

Performance

12 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 36

 
100  
 
Zero
Below Average
Victory Rs is trading at 12.38 as of the 28th of March 2024; that is 0.41% increase since the beginning of the trading day. The fund's open price was 12.33. Victory Rs has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Victory Rs International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund normally invests at least 80 percent of the value of its net assets in common stocks and convertible securities issued by companies organized, domiciled, or with a principal office outside of the United States, the securities of which primarily trade in a market located outside of the United States, or that do a substantial amount of business outside of the United States, which the adviser considers to be companies that derive at least 50 percent of their revenue or profits from business outside the United States or have at least 50 percent of their sales or assets outside the United States.. More on Victory Rs International

Moving together with Victory Mutual Fund

  0.97STFGX State Farm GrowthPairCorr
  0.95MSSIX Victory TrivalentPairCorr
  0.93VDSIX Victory Diversified StockPairCorr
  0.92REMKX Victory Sophus EmergingPairCorr
  0.93VDSRX Victory Diversified StockPairCorr
  0.93VDSYX Victory Diversified StockPairCorr

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 ConcentrationVictory Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Victory (View all Sectors)
Update Date31st of March 2024
Victory Rs International [RSIRX] is traded in USA and was established 28th of March 2024. Victory Rs is listed under Victory category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Victory family. This fund at this time has accumulated 248.32 M in assets with no minimum investment requirementsVictory Rs International is currently producing year-to-date (YTD) return of 6.47% with the current yeild of 0.03%, while the total return for the last 3 years was 5.58%.
Check Victory Rs Probability Of Bankruptcy

Instrument Allocation

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 International 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 International Mutual Fund Constituents

NOVNNovan IncStockHealth Care
ROGRogersStockInformation Technology
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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 nearly 4.98%. The Victory Rs International 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 has a beta of 0.9613 indicating Victory Rs International market returns are sensitive to returns on the market. As the market goes up or down, Victory Rs is expected to follow. Additionally, victory Rs International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 12.38HorizonTargetOdds Above 12.38
94.92%90 days
 12.38 
4.98%
Based on a normal probability distribution, the odds of Victory Rs to move above the current price in 90 days from now is nearly 4.98 (This Victory Rs International probability density function shows the probability of Victory Mutual Fund to fall within a particular range of prices over 90 days) .

Victory Rs Top Holders

URSIXTarget Retirement 2060Mutual FundTarget-Date 2060+
URINXTarget Retirement IncomeMutual FundTarget-Date Retirement
URTRXTarget Retirement 2030Mutual FundTarget-Date 2030
URFRXTarget Retirement 2040Mutual FundTarget-Date 2040
URFFXTarget Retirement 2050Mutual FundTarget-Date 2050
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Victory Rs International 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.

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 International at a given time. Please also check how Victory Rs' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Victory Rs without increasing your portfolio risk or giving up the 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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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 International 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 International 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 International, 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 International?

The danger of trading Victory Rs International 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 International 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, which includes a position in Victory Rs International. 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 metropolitan statistical area.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Victory Mutual Fund analysis

When running Victory Rs' 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 the 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 if Victory Rs is a good investment 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.