Victory Rs Competition

RSEJX Fund

USD 66.38 0.98 1.45%

Victory Rs Small competes with Victory Rs, Victory High, Victory Sycamore, Victory Integrity, and Victory Munder; as well as few others. The fund is listed under Small Growth category and is part of Victory family. Analyzing Victory Rs competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Victory Rs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Victory Rs Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Victory Rs competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
65.11	66.38	67.65

Details

Intrinsic

Valuation

Low	Real	High
64.57	65.84	67.11

Details

Victory Rs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Victory Rs and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Victory and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Victory Rs Small does not affect the price movement of the other competitor.

	GUBGX	GUHYX	GETGX	MMEYX	MNNCX	MNNYX	GGIFX	RSCYX
GUBGX		0.06	0.1	-0.23	-0.13	-0.17	0.48	-0.29	GUBGX
GUHYX	0.06		0.82	0.43	0.74	0.76	0.46	0.48	GUHYX
GETGX	0.1	0.82		0.77	0.83	0.9	0.26	0.66	GETGX
MMEYX	-0.23	0.43	0.77		0.73	0.79	-0.17	0.87	MMEYX
MNNCX	-0.13	0.74	0.83	0.73		0.95	-0.02	0.87	MNNCX
MNNYX	-0.17	0.76	0.9	0.79	0.95		-0.05	0.82	MNNYX
GGIFX	0.48	0.46	0.26	-0.17	-0.02	-0.05		-0.24	GGIFX
RSCYX	-0.29	0.48	0.66	0.87	0.87	0.82	-0.24		RSCYX
	GUBGX	GUHYX	GETGX	MMEYX	MNNCX	MNNYX	GGIFX	RSCYX

Click cells to compare fundamentals

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High positive correlations

MNNYX	+ 0.95	MNNCX
MNNYX	+ 0.9	GETGX
RSCYX	+ 0.87	MMEYX
RSCYX	+ 0.87	MNNCX
MNNCX	+ 0.83	GETGX
GETGX	+ 0.82	GUHYX

High negative correlations

RSCYX	- 0.29	GUBGX
RSCYX	- 0.24	GGIFX
MMEYX	- 0.23	GUBGX
GGIFX	- 0.17	MMEYX
MNNYX	- 0.17	GUBGX
MNNCX	- 0.13	GUBGX

Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Rs Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Victory Rs' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GUBGX	0.74	(0.10)	0.00	(0.02)	0.00	0.00	1.49	(1.73)	4.93
GUHYX	0.14	0.05	(0.38)	(2.66)	0.00	(0.27)	0.37	(0.18)	1.10
GETGX	0.56	0.11	(0.04)	(1.92)	0.50	(0.66)	1.36	(0.99)	3.18
MMEYX	1.07	0.18	0.05	5.48	0.97	(1.29)	2.55	(1.87)	8.89
MNNCX	0.66	0.00	0.01	0.13	0.79	(0.74)	1.53	(1.01)	4.99
MNNYX	0.65	0.17	0.04	(6.97)	0.71	(0.73)	1.53	(1.03)	5.00
GGIFX	0.07	(0.01)	(0.82)	(0.57)	0.07	(0.17)	0.15	(0.15)	0.58
RSCYX	1.14	0.05	0.08	0.16	1.09	(1.37)	2.89	(1.51)	7.16

Unable to evaluate fundamental data of [GUBGX, GUHYX, GETGX, MMEYX, MNNCX, MNNYX, GGIFX, RSCYX] at this time. Please try again later

All Fundamental Data

Victory Rs Competitive Analysis

The better you understand Victory Rs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Victory Rs' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Victory Rs' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	RSEJX	GUBGX	GUHYX	GETGX	MMEYX	MNNCX	MNNYX	GGIFX	RSCYX
	1.45 66.38 Victory	0.46 15.25 Victory	0.18 5.46 Victory	1.04 51.63 Victory	0.61 52.20 Victory	1.94 38.89 Victory	1.94 67.56 Victory	0.15 6.85 Victory	2.04 10.55 Victory
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	OK	Very Weak	Solid	OK	OK	OK	OK	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Buy	Hold	Strong Hold	Strong Hold	Strong Buy	Strong Hold	Strong Hold	Strong Buy
Net Asset	2.2 B	26.4 M	74.8 M	11.67 B	154.85 M	396.84 M	437.95 M	622.4 M	78.99 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	2.5 K	N/A	N/A	N/A
Price To Book	N/A	1.64	1.21	2.3	1.36	2.68	2.68	N/A	3.36
Five Year Return	4.03	6.43	2.99	12.23	11.23	14.38	15.75	0.59	3.77
One Year Return	44.23	20.67	14.74	29.25	40.71	37.94	39.58	5.85	53.31
Last Dividend Paid	N/A	N/A	0.03	0.16	N/A	N/A	N/A	0.03	N/A
Price To Earning	N/A	15.81	11.7	2.42	17.83	7.68	12.08	N/A	24.8
Price To Sales	N/A	1.23	1.44	1.13	0.89	1.32	1.32	N/A	1.8
Cash Position Weight	0.43	1.73	1.73	2.18	2.43	N/A	0.93	0.02	3.25
Equity Positions Weight	99.57	98.27	0.39	97.82	97.57	100.0	99.07	N/A	96.75
Three Year Return	-6.36	2.6	0.14	7.4	4.15	9.01	10.33	0.43	-7.48
Annual Yield	N/A	0.0173	0.0705	0.0086	0.0044	N/A	0.0019	0.0058	N/A
Year To Date Return	20.94	9.15	8.28	15.79	18.17	28.32	29.64	3.55	28.92
Bond Positions Weight	N/A	N/A	8.14	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	14.83	5.37	6.26	10.22	8.48	9.46	10.66	2.12	15.3
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	66.38	15.25	5.46	51.63	52.2	38.89	67.56	6.85	10.55
Period Momentum Indicator	(0.98)	(0.07)	(0.01)	(0.54)	(0.32)	(0.77)	(1.34)	(0.01)	(0.22)
Rate Of Daily Change	0.99	1.0	1.0	0.99	0.99	0.98	0.98	1.0	0.98
Day Median Price	66.38	15.25	5.46	51.63	52.2	38.89	67.56	6.85	10.55
Price Action Indicator	(0.49)	(0.04)	(0.01)	(0.27)	(0.16)	(0.38)	(0.67)	(0.01)	(0.11)
Coefficient Of Variation	625.19	(18,276)	333.81	647.39	818.07	633.52	539.8	4830.42	606.21
Mean Deviation	0.9645	0.744	0.142	0.5624	1.07	0.6616	0.6513	0.0697	1.14
Jensen Alpha	0.1822	(0.1)	0.0488	0.108	0.1777	0.0046	0.1676	(0.01)	0.0477
Total Risk Alpha	(0.02)	(0.18)	0.0148	(0.02)	(0.08)	(0.02)	0.006	(0.03)	(0.01)
Sortino Ratio	0.0568	N/A	(0.38)	(0.04)	0.0473	0.0118	0.0369	(0.82)	0.0776
Downside Variance	1.38	N/A	0.0469	0.4022	1.28	0.9575	0.9591	0.0276	1.64
Standard Deviation	1.28	0.965	0.1887	0.7202	1.57	0.9502	0.9425	0.1098	1.44
Kurtosis	0.9736	0.9558	2.09	0.8869	6.94	2.48	2.66	0.6379	0.2577
Potential Upside	2.48	1.49	0.3724	1.36	2.55	1.53	1.53	0.1464	2.89
Treynor Ratio	1.92	(0.02)	(2.66)	(1.92)	5.48	0.1328	(6.97)	(0.57)	0.1624
Maximum Drawdown	6.43	4.93	1.1	3.18	8.89	4.99	5.0	0.5827	7.16
Variance	1.65	0.9313	0.0356	0.5188	2.47	0.9029	0.8883	0.0121	2.08
Market Risk Adjusted Performance	1.93	(0.01)	(2.65)	(1.91)	5.49	0.1428	(6.96)	(0.56)	0.1724
Risk Adjusted Performance	0.1262	(0)	0.1982	0.1173	0.0985	0.1225	0.1433	(0.04)	0.1306
Skewness	0.2129	0.34	0.962	0.4332	1.8	(0.14)	(0.18)	0.2011	0.0999
Semi Deviation	0.9113	N/A	0.0	0.5	0.9702	0.7864	0.7082	0.0688	1.09
Information Ratio	0.052	(0.15)	(0.43)	(0.04)	0.0341	0.0122	0.0384	(1.24)	0.0689
Value At Risk	(1.43)	(1.73)	(0.18)	(0.99)	(1.87)	(1.01)	(1.03)	(0.15)	(1.51)
Expected Short fall	(1.10)	N/A	(0.27)	(0.66)	(1.29)	(0.74)	(0.73)	(0.17)	(1.37)
Downside Deviation	1.18	N/A	0.2167	0.6342	1.13	0.9785	0.9793	0.1662	1.28
Semi Variance	0.8305	N/A	(0.05)	0.25	0.9414	0.6185	0.5016	0.0047	1.19

Victory Rs Competition Performance Charts

Five steps to successful analysis of Victory Rs Competition

Victory Rs' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Victory Rs Small in relation to its competition. Victory Rs' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Victory Rs in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Victory Rs' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Victory Rs Small, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Victory Rs position

In addition to having Victory Rs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.

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Other Information on Investing in Victory Mutual Fund

Victory Rs financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Rs security.

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