Victory Fundamentals

RSIRX
 Fund
  

USD 10.46  0.01  0.1%   

Victory RS International fundamentals help investors to digest information that contributes to Victory RS'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 RS'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 RS 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 Equity Positions Weight Analysis

Victory RS's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Victory RS Equity Positions Weight

    
  98.27 %  
Most of Victory RS's fundamental indicators, such as Equity Positions Weight, 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 RS International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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Victory RS Equity Positions Weight Component Assessment

According to the company disclosure, Victory RS International has an Equity Positions Weight of 98%. This is much higher than that of the Victory Capital family and significantly higher than that of the Foreign Large Blend category. The equity positions weight for all United States funds is notably lower than that of the firm.

Victory RS International Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victory RS's current stock value. Our valuation model uses many indicators to compare Victory RS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory RS competition to find correlations between indicators driving Victory RS's intrinsic value. More Info.
Victory RS International is rated top fund in ten year return among similar funds. It is rated top fund in one year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory RS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory RS'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 RS's earnings, one of the primary drivers of an investment's value.

Victory Equity Positions Weight Peer Comparison

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

Fund Asset Allocation for Victory RS

The fund consists of 98.27% investments in stocks, with the rest of investments allocated between different money market instruments.
   Value   
       Instrument Type  

Victory Fundamentals

About Victory RS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Victory RS International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory RS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory RS International 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 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. Victory Rs 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 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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Additionally, take a look at Victory RS Piotroski F Score and Victory RS Altman Z Score analysis. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Please note, there is a significant difference between Victory RS's 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'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.