Victory Rs Investors Fund Equity Positions Weight
| RSIYX Fund | USD 16.65 0.01 0.06% |
Victory Rs Investors 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. The fundamental analysis module provides a way to measure Victory Rs' 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.
Victory |
Victory Rs Investors Mutual Fund Equity Positions Weight Analysis
Victory Rs' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Victory Rs Equity Positions Weight | 100.00 % |
Most of Victory Rs' 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 Investors 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.
| Competition |
According to the company disclosure, Victory Rs Investors has an Equity Positions Weight of 100%. This is much higher than that of the Victory Capital family and significantly higher than that of the Mid-Cap Blend category. The equity positions weight for all United States funds is notably lower than that of the firm.
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' 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 invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Victory Rs' 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 | 21.96 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.58 X | ||||
| Total Asset | 24.69 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 9.42 % | ||||
| One Year Return | 19.38 % | ||||
| Three Year Return | 9.92 % | ||||
| Five Year Return | 10.06 % | ||||
| Ten Year Return | 9.05 % | ||||
| Net Asset | 42.06 M | ||||
| Minimum Initial Investment | 1000 K | ||||
| Equity Positions Weight | 100.00 % |
About Victory Rs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victory Rs Investors'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 Investors 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.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Victory Rs Investors. 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 manufacturing. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.