Victory Fundamentals

VSOYX -  USA Fund  

USD 56.34  0.39  0.69%

Victory Sycamore Small fundamentals help investors to digest information that contributes to Victory Sycamore'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 Sycamore'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 Sycamore 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 Minimum Initial Investment Analysis

Victory Sycamore's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Minimum Initial Investment 
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First Fund Deposit 
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Current Victory Sycamore Minimum Initial Investment

    
  1000 K  
Most of Victory Sycamore's fundamental indicators, such as Minimum Initial Investment, 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 Sycamore Small is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
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Victory Sycamore Minimum Initial Investment Component Assessment

Based on the recorded statements, Victory Sycamore Small has a Minimum Initial Investment of 1000 K. This is much higher than that of the Victory Capital family and significantly higher than that of the Small Value category. The minimum initial investment for all United States funds is notably lower than that of the firm.

Victory Sycamore Small Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victory Sycamore's current stock value. Our valuation model uses many indicators to compare Victory Sycamore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Sycamore competition to find correlations between indicators driving Victory Sycamore's intrinsic value. More Info.
Victory Sycamore Small is rated below average in net asset among similar funds. It is presently regarded as number one fund in ten year return among similar funds . The ratio of Net Asset to Ten Year Return for Victory Sycamore Small is about  746,808,511 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory Sycamore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory Sycamore'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 Sycamore's earnings, one of the primary drivers of an investment's value.

Victory One Year Return Peer Comparison

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

Fund Asset Allocation for Victory Sycamore

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 Sycamore Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Victory Sycamore Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Sycamore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Sycamore Small 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 invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Victory Sycamore is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Victory Sycamore 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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Also, please take a look at Victory Sycamore Piotroski F Score and Victory Sycamore Altman Z Score analysis. Note that the Victory Sycamore Small information on this page should be used as a complementary analysis to other Victory Sycamore'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Victory Mutual Fund analysis

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