Victory Mutual Fund Quote

RSIRX
 Fund
  

USD 10.21  0.11  1.09%   

Market Performance
4 of 100
Odds Of Distress
Less than 27
Victory Rs is trading at 10.21 as of the 26th of November 2022; that is 1.09 percent up since the beginning of the trading day. The fund's open price was 10.1. Victory Rs has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading 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 October 2022 and ending today, the 26th of November 2022. 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 Rs

+0.97VTSNXVanguard Total InterPairCorr
+0.97VTISXVanguard Total InterPairCorr
+0.97VTPSXVanguard Total IntlPairCorr
+0.94VTIAXVanguard Total InterPairCorr

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. 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.
The fund maintains 98.27% 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
Strong BuyUndervalued
Startdate1st of July 2013
Victory Rs International [RSIRX] is traded in USA and was established 26th of November 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 343.78 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

Based on a normal probability distribution, the odds of Victory Rs jumping above the current price in 90 days from now is about 1.82%. 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 0.0052 indicating as returns on the market go up, Victory Rs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Victory Rs International will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0647, implying that it can generate a 0.0647 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 10.21HorizonTargetOdds Above 10.21
98.15%90 days
 10.21 
1.82%
Based on a normal probability distribution, the odds of Victory Rs to move above the current price in 90 days from now is about 1.82 (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 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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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 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. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
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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 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.