Victory Rs Correlations

RSEGX Fund

USD 51.83 0.17 0.33%

The current 90-days correlation between Victory Rs Small and Victory Rs Select is -0.19 (i.e., Good diversification). The correlation of Victory Rs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Victory Rs Correlation With Market

Good diversification

The correlation between Victory Rs Small and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Victory Rs Small and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Victory Rs Small. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price.

Moving together with Victory Mutual Fund

0.85	UINQX	Usaa Nasdaq 100	Pair Corr
0.77	SRVEX	Victory Diversified Stock	Pair Corr
0.71	UITIX	Usaa Tax Exempt	Pair Corr
0.84	SSGSX	Victory Sycamore Small	Pair Corr
0.77	SBFCX	Victory Incore Investment	Pair Corr
0.68	SBFMX	Victory Portfolios	Pair Corr
0.98	MMECX	Victory Integrity	Pair Corr
0.92	MMEAX	Victory Integrity	Pair Corr
0.85	RPPRX	Victory Rs Partners	Pair Corr
0.92	MMIJX	Victory Integrity Mid	Pair Corr
0.98	MMMMX	Victory Integrity	Pair Corr
0.93	MMMSX	Victory Integrity	Pair Corr
0.84	MNNAX	Victory Munder Multi	Pair Corr
0.87	RSDGX	Victory Rs Select	Pair Corr
0.89	RSGGX	Victory Rs Global	Pair Corr
0.94	RSGFX	Victory Rs Select	Pair Corr
0.86	RSGRX	Victory Rs Growth	Pair Corr
0.87	RSIFX	Victory Rs Science	Pair Corr
0.8	RSINX	Victory Rs Investors	Pair Corr
0.88	RSIYX	Victory Rs Investors	Pair Corr
0.81	RSMOX	Victory Rs Mid	Pair Corr
0.87	RSPFX	Victory Rs Partners	Pair Corr

Moving against Victory Mutual Fund

0.69	IPFIX	Victory Incore	Pair Corr
0.56	RSDYX	Victory Incore Low	Pair Corr

Related Correlations Analysis

	RSDGX	RSIFX	FTCHX	WOGSX	JAMRX
RSDGX		0.97	0.87	0.87	0.86	RSDGX
RSIFX	0.97		0.94	0.86	0.91	RSIFX
FTCHX	0.87	0.94		0.84	0.92	FTCHX
WOGSX	0.87	0.86	0.84		0.95	WOGSX
JAMRX	0.86	0.91	0.92	0.95		JAMRX
	RSDGX	RSIFX	FTCHX	WOGSX	JAMRX

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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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
RSDGX	1.70	(0.06)	(0.11)	3.10	(4.04)	15.29
RSIFX	2.08	0.00	(0.06)	3.24	(5.07)	17.63
FTCHX	1.93	(0.01)	(0.07)	3.25	(4.94)	16.40
WOGSX	1.15	(0.06)	0.61	2.08	(2.39)	11.98
JAMRX	1.57	(0.02)	0.11	2.70	(3.65)	15.54

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