Victory Fundamentals

RSHCX -  USA Fund  

USD 11.07  0.02  0.18%

Victory High Income fundamentals help investors to digest information that contributes to Victory High's financial success or failures. It also enables traders to predict the movement of Victory Mutual Fund. This fundamental analysis module provides a way for investors to measures Victory High's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Victory High mutual fund. Please note, 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 Fundamentals 

 
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Victory Three Year Return Analysis

Victory High's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current Victory High Three Year Return

    
  2.25 %  
Most of Victory High's fundamental indicators, such as Three Year Return, 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 High Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition

Victory High Three Year Return Component Assessment

Based on the latest financial disclosure, Victory High Income has a Three Year Return of 2.25%. This is much higher than that of the Victory Capital family and significantly higher than that of the High Yield Muni category. The three year return for all United States funds is notably lower than that of the firm.

Victory High Income Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victory High's current stock value. Our valuation model uses many indicators to compare Victory High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory High competition to find correlations between indicators driving Victory High's intrinsic value. More Info.
Victory High Income is rated fourth largest fund in three year return among similar funds. It is rated fourth largest fund in net asset among similar funds making up about  22,360,000  of Net Asset per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory High by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory High's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory High's earnings, one of the primary drivers of an investment's value.

Victory Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory High's direct or indirect competition against its Cash Position Weight 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 High could also be used in its relative valuation, which is a method of valuing Victory High by comparing valuation metrics of similar companies.
Victory High is currently under evaluation in cash position weight among similar funds.

Fund Asset Allocation for Victory High

The fund invests most of its asset under management in bonds or other fixed income securities. .
 Value 
      Instrument Type 

Victory Fundamentals

About Victory High Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Victory High Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory High Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks to provide a high current income exempt from federal income taxes with a secondary objective of capital appreciation. Victory High is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Victory High 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.

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Additionally, take a look at Victory High Piotroski F Score and Victory High Altman Z Score analysis. Note that the Victory High Income information on this page should be used as a complementary analysis to other Victory High's 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Victory Mutual Fund analysis

When running Victory High Income price analysis, check to measure Victory High's 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 High is operating at the current time. Most of Victory High's value examination focuses on studying past and present price action to predict the probability of Victory High's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory High's price. Additionally, you may evaluate how the addition of Victory High to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Victory High's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory High value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory High's 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.