VICTORY Net Asset

MMEAX Fund

USD 33.61 0.36 1.08%

VICTORY INTEGRITY DISCOVERY fundamentals help investors to digest information that contributes to VICTORY INTEGRITY's financial success or failures. It also enables traders to predict the movement of VICTORY Mutual Fund. The fundamental analysis module provides a way to measure VICTORY INTEGRITY's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VICTORY INTEGRITY mutual fund.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

VICTORY Net Asset Analysis

VICTORY INTEGRITY's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

Current Liabilities

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Current VICTORY INTEGRITY Net Asset

68.12 M

Most of VICTORY INTEGRITY's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VICTORY INTEGRITY DISCOVERY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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VICTORY INTEGRITY Net Asset Component Assessment

Based on the recorded statements, VICTORY INTEGRITY DISCOVERY has a Net Asset of 68.12 M. This is much higher than that of the Victory Capital family and significantly higher than that of the Small Value category. The net asset for all United States funds is notably lower than that of the firm.

VICTORY Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VICTORY INTEGRITY's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of VICTORY INTEGRITY could also be used in its relative valuation, which is a method of valuing VICTORY INTEGRITY by comparing valuation metrics of similar companies.

VICTORY INTEGRITY is currently under evaluation in net asset among similar funds.

Fund Asset Allocation for VICTORY INTEGRITY

The fund consists of 97.57% investments in stocks, with the rest of investments allocated between different money market instruments.

Asset allocation divides VICTORY INTEGRITY's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.

Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

VICTORY Fundamentals

	Price to Earning	17.83 X
	Price to Book	1.36 X
	Price to Sales	0.89 X
	Total Asset	68.12 M
	One Year Return	(22.26) %