Victory High Income Fund Ten Year Return
| RSHCX Fund | USD 9.17 0.01 0.11% |
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. The fundamental analysis module provides a way to measure Victory High'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 High mutual fund.
Victory |
Victory High Income Mutual Fund Ten Year Return Analysis
Victory High's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Victory High Ten Year Return | 3.50 % |
Most of Victory High's fundamental indicators, such as Ten 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 Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
| Competition |
Based on the latest financial disclosure, Victory High Income has a Ten Year Return of 3.5%. This is much higher than that of the Victory family and significantly higher than that of the High Yield Muni category. The ten year return for all United States funds is notably lower than that of the firm.
Victory Ten Year Return 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 Ten Year Return 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 ten year return 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. .Asset allocation divides Victory High'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
| Total Asset | 52.6 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.25 % | ||||
| One Year Return | 2.31 % | ||||
| Three Year Return | (2.54) % | ||||
| Five Year Return | 0.71 % | ||||
| Ten Year Return | 3.50 % | ||||
| Net Asset | 51.34 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.02 | ||||
| Bond Positions Weight | 100.00 % |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Victory High in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Victory High's short interest history, or implied volatility extrapolated from Victory High options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Victory High Income. 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 main economic indicators. Note that the Victory High Me 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 the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.