Victory Fundamentals

RSIRX -  USA Fund  

USD 10.11  0.07  0.70%

Victory Rs International fundamentals help investors to digest information that contributes to Victory Rs' 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 Rs' 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 Rs 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.
  
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Victory One Year Return Analysis

Victory Rs' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current Victory Rs One Year Return

    
  (4.25) %  
Most of Victory Rs' fundamental indicators, such as One 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 Rs International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Victory Rs One Year Return Component Assessment

Based on the recorded statements, Victory Rs International has an One Year Return of -4.25%. This is much lower than that of the Victory Capital family and significantly lower than that of the Foreign Large Blend category. The one year return for all United States funds is notably higher than that of the company.

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 equity positions weight among similar funds. It is rated top fund in five year return among similar funds reporting about  0.02  of Five Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Five Year Return for Victory Rs International is roughly  45.66 . 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' 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' earnings, one of the primary drivers of an investment's value.

Victory Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Rs' 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 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 net asset among similar funds.

Fund Asset Allocation for Victory Rs

The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
 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 investment seeks to provide long-term capital appreciation. 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 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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Risk-Return Analysis

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Currently Active Assets on Macroaxis

Additionally, take a look at Victory Rs Piotroski F Score and Victory Rs Altman Z Score analysis. Note that the Victory Rs International information on this page should be used as a complementary analysis to other Victory Rs' 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Victory Mutual Fund analysis

When running Victory Rs International price analysis, check to measure Victory Rs' 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 Rs is operating at the current time. Most of Victory Rs' value examination focuses on studying past and present price action to predict the probability of Victory Rs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory Rs' price. Additionally, you may evaluate how the addition of Victory Rs to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Victory Rs' 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' 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.