Victory Mutual Fund Quote

RSIRX
 Fund
  

USD 9.72  0.29  3.08%   

Market Performance
0 of 100
Odds Of Distress
Less than 33
Victory Rs is trading at 9.72 as of the 27th of June 2022; that is 3.08 percent increase since the beginning of the trading day. The fund's open price was 9.43. Victory Rs has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over 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 28th of May 2022 and ending today, the 27th of June 2022. Click here to learn more.
The investment seeks to provide long-term capital appreciation. 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

Victory Rs 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 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.
Victory Rs generated a negative expected return over the last 90 days
The fund maintains all of its assets in stocks
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 Rs' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate1st of July 2013
Victory Rs International [RSIRX] is traded in USA and was established 27th of June 2022. The fund is listed under Foreign Large Blend category and is part of Victory Capital family. Victory Rs International at this time has accumulated 418.82 M in assets with no minimum investment requirements, while the total return for the last 3 years was 1.23%.
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 Constituents

Victory Rs Target Price Odds Analysis

What are Victory Rs' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Victory Rs jumping above the current price in 90 days from now is about 73.58%. 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 0.9454 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, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Victory Rs International is significantly underperforming DOW.
  Odds Below 9.72HorizonTargetOdds Above 9.72
26.21%90 days
 9.72 
73.58%
Based on a normal probability distribution, the odds of Victory Rs to move above the current price in 90 days from now is about 73.58 (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

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.

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 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.

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module

Investing Victory Rs International

You need to understand the risk of investing before taking a position in Victory Rs. 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 Shape 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.
Additionally, take a look at Your Equity Center. Note that the Victory Rs International 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Victory Mutual Fund analysis

When running Victory Rs International 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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
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.