Sycamore Mutual Fund Quote

VSORX -  USA Fund  

USD 53.47  0.000001  0.00%

Sycamore Small is trading at 53.47 as of the 23rd of September 2021; that is No Change since the beginning of the trading day. The fund's open price was 53.470001. Sycamore Small has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Sycamore Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2021 and ending today, the 23rd of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 29

Sycamore Small Mutual Fund Profile

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. Sycamore Small is traded on NASDAQ Exchange in the United States. more on Sycamore Small
Sycamore Small generates negative expected return over the last 90 days
The fund keeps all of its net assets in stocks
Legal NameSycamore Small
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sycamore Small's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.12
Startdate1st of June 1998
Sycamore Small [VSORX] is traded in USA and was established 23rd of September 2021. The fund is listed under Small Value category and is part of Victory Capital family. Sycamore Small at this time has accumulated 7.02 B in net assets with minimum initial investment of 0. , while the total return for the last 3 years was 1.47%.
Check Sycamore Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sycamore Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sycamore Small , and the less return is expected.

Top Sycamore Small Constituents

Sycamore Small Target Price Odds Analysis

What are Sycamore Small's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Sycamore Small jumping above the current price in 90 days from now is about 99.0%. The Sycamore Small probability density function shows the probability of Sycamore Small mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sycamore Small has a beta of 0.1347. This entails as returns on the market go up, Sycamore Small average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sycamore Small will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sycamore Small is significantly underperforming DOW.
 Odds Down 53.47HorizonTargetOdds Up 53.47 
1.20%90 days
 53.47 
98.75%
Based on a normal probability distribution, the odds of Sycamore Small to move above the current price in 90 days from now is about 99.0 (This Sycamore Small probability density function shows the probability of Sycamore Mutual Fund to fall within a particular range of prices over 90 days) .

Sycamore Small Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sycamore Small market risk premium is the additional return an investor will receive from holding Sycamore Small long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sycamore Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sycamore Small's alpha and beta are two of the key measurements used to evaluate Sycamore Small's performance over the market, the standard measures of volatility play an important role as well.

Sycamore Small Against Markets

Picking the right benchmark for Sycamore Small mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sycamore Small mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sycamore Small is critical whether you are bullish or bearish towards Sycamore Small at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sycamore Small 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.

Did you try this?

Run ETF Directory Now

   

ETF Directory

Find actively traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module
Also, please take a look at World Market Map. Note that the Sycamore Small information on this page should be used as a complementary analysis to other Sycamore Small'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Sycamore Mutual Fund analysis

When running Sycamore Small price analysis, check to measure Sycamore Small'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 Sycamore Small is operating at the current time. Most of Sycamore Small's value examination focuses on studying past and present price action to predict the probability of Sycamore Small's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sycamore Small's price. Additionally, you may evaluate how the addition of Sycamore Small to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Please note, there is a significant difference between Sycamore Small's value and its price as these two are different measures arrived at by different means. Investors typically determine Sycamore Small value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sycamore Small'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.