Victory Incore Fund Quote
| GGIFX Fund | USD 6.84 0.01 0.15% |
Performance5 of 100
| Odds Of DistressLess than 20
|
Victory Incore is trading at 6.84 as of the 3rd of May 2024; that is 0.15 percent increase since the beginning of the trading day. The fund's open price was 6.83. Victory Incore has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Victory Incore Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of February 2024 and ending today, the 3rd of May 2024. Click here to learn more.
The fund invests primarily in securities issued by the U.S. government and its agencies or instrumentalities. Victory Incore is traded on NASDAQ Exchange in the United States. More on Victory Incore Fund
Moving together with Victory Mutual Fund
| 0.62 | EASDX | Eaton Vance Short | PairCorr |
| 0.66 | VSGBX | Vanguard Short Term | PairCorr |
| 0.67 | VSBIX | Vanguard Short Term | PairCorr |
| 0.67 | VSGDX | Vanguard Short Term | PairCorr |
Victory Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Victory Incore's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Incore or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Short Government, Victory (View all Sectors) |
| Update Date | 31st of March 2024 |
Victory Incore Fund [GGIFX] is traded in USA and was established 3rd of May 2024. The fund is listed under Short Government category and is part of Victory family. This fund currently has accumulated 622.4 M in assets under management (AUM) with no minimum investment requirementsVictory Incore is currently producing year-to-date (YTD) return of 0.45% with the current yeild of 0.01%, while the total return for the last 3 years was -0.87%.
Check Victory Incore Probability Of Bankruptcy
Instrument Allocation
Victory Incore Target Price Odds Analysis
Based on a normal probability distribution, the odds of Victory Incore jumping above the current price in 90 days from now is about 12.52%. The Victory Incore Fund probability density function shows the probability of Victory Incore mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Victory Incore Fund has a beta of -0.0135. This usually indicates as returns on the benchmark increase, returns on holding Victory Incore are expected to decrease at a much lower rate. During a bear market, however, Victory Incore Fund is likely to outperform the market. Additionally, victory Incore Fund has an alpha of 0.0, implying that it can generate a 1.8E-5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Victory Incore to move above the current price in 90 days from now is about 12.52 (This Victory Incore Fund probability density function shows the probability of Victory Mutual Fund to fall within a particular range of prices over 90 days) .
Victory Incore Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Victory Incore market risk premium is the additional return an investor will receive from holding Victory Incore 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 Victory Incore. 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 Victory Incore's alpha and beta are two of the key measurements used to evaluate Victory Incore's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0922 | |||
| Semi Deviation | 0.0765 | |||
| Standard Deviation | 0.1391 | |||
| Variance | 0.0193 |
Victory Incore Against Markets
Picking the right benchmark for Victory Incore 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 Victory Incore 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 Victory Incore is critical whether you are bullish or bearish towards Victory Incore Fund at a given time. Please also check how Victory Incore's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Victory Incore 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.Did you try this?
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How to buy Victory Mutual Fund?
Before investing in Victory Incore, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Victory Incore. To buy Victory Incore fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Victory Incore. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Victory Incore fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Victory Incore Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Victory Incore Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Victory Incore Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Victory Incore Fund?
The danger of trading Victory Incore Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Victory Incore is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Victory Incore. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Victory Incore is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Victory Incore Fund. 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 census. Note that the Victory Incore information on this page should be used as a complementary analysis to other Victory Incore'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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.