Victory Rs Investors Fund Quote
| RSIYX Fund | USD 16.75 0.10 0.60% |
Performance14 of 100
| Odds Of DistressLess than 17
|
Victory Rs is trading at 16.75 as of the 23rd of April 2024; that is 0.60% increase since the beginning of the trading day. The fund's open price was 16.65. Victory Rs has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Victory Rs Investors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
The fund invests in equity securities that the funds investment team believes are undervalued. It invests in equity securities of small-, mid-, or large-capitalization companies. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. More on Victory Rs Investors
Moving together with Victory Mutual Fund
| 0.74 | UINQX | Usaa Nasdaq 100 | PairCorr |
| 0.9 | SRVEX | Victory Diversified Stock | PairCorr |
| 0.7 | UITIX | Usaa Tax Exempt | PairCorr |
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 Concentration | Victory Capital Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Victory Capital, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of June 2023 |
| Fiscal Year End | December |
Victory Rs Investors [RSIYX] is traded in USA and was established 23rd of April 2024. Victory Rs is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Victory Capital family. This fund at this time has accumulated 42.06 M in assets with minimum initial investment of 1000 K. Victory Rs Investors is currently producing year-to-date (YTD) return of 9.42% with the current yeild of 0.0%, while the total return for the last 3 years was 9.92%.
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 Investors 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 Investors Mutual Fund Constituents
| CBOE | Cboe Global Markets | Stock | Financials |
| FLT | Fleetcor Technologies | Stock | Financials |
| MDLZ | Mondelez International | Stock | Consumer Staples |
| POST | Post Holdings | Stock | Consumer Staples |
| RNR | Renaissancere Holdings | Stock | Financials |
| BRO | Brown Brown | Stock | Financials |
| OLN | Olin Corporation | Stock | Materials |
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 27.22%. The Victory Rs Investors 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 0.9686 indicating Victory Rs Investors 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 Investors has an alpha of 0.0705, implying that it can generate a 0.0705 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Victory Rs to move above the current price in 90 days from now is about 27.22 (This Victory Rs Investors probability density function shows the probability of Victory Mutual Fund to fall within a particular range of prices over 90 days) .
Victory Rs Investors 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.
| Mean Deviation | 0.5237 | |||
| Semi Deviation | 0.5488 | |||
| Standard Deviation | 0.6714 | |||
| Variance | 0.4508 |
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 Investors 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.Did you try this?
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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 Investors 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 Investors 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 Investors, 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 Investors?
The danger of trading Victory Rs Investors 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 Investors 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 Investors. 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 manufacturing. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.