Victory Rs Correlations

RSGFX Fund

USD 12.67 0.01 0.08%

The current 90-days correlation between Victory Rs Select and Redwood Real Estate is -0.02 (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

Significant diversification

The correlation between Victory Rs Select and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Victory Rs Select 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 Select. 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

0.73	UINCX	Income Fund Income	Pair Corr
0.75	UINQX	Usaa Nasdaq 100	Pair Corr
0.87	SRVEX	Victory Diversified Stock	Pair Corr
0.74	UITBX	Intermediate Term Bond	Pair Corr
0.74	UITCX	Usaa Intermediate Term	Pair Corr
0.79	UITIX	Usaa Tax Exempt	Pair Corr
0.74	GUTEX	Victory Tax Exempt	Pair Corr
0.7	MMEAX	Victory Integrity	Pair Corr
0.79	ULTIX	Usaa Tax Exempt	Pair Corr
0.87	MNNAX	Victory Munder Multi	Pair Corr
0.8	IPFIX	Victory Incore	Pair Corr
0.78	RSDYX	Victory Incore Low	Pair Corr
0.94	RSEGX	Victory Rs Small	Pair Corr
1.0	RSDGX	Victory Rs Select	Pair Corr
0.7	RSFYX	Victory Floating Rate	Pair Corr
0.85	RSGGX	Victory Rs Global	Pair Corr
0.82	RSGRX	Victory Rs Growth	Pair Corr
0.69	RSFCX	Victory Floating Rate	Pair Corr
0.68	RSFMX	Victory Floating Rate	Pair Corr
0.63	RSFLX	Victory Floating Rate	Pair Corr
0.86	RSIFX	Victory Rs Science	Pair Corr
0.61	RSMOX	Victory Rs Mid	Pair Corr
0.87	RSSYX	Victory Rs Select	Pair Corr

Related Correlations Analysis

	CREMX	MXREX	FSERX	FIKMX	IVRSX	MXSFX	JYEBX
CREMX		0.65	0.35	0.78	0.65	0.63	0.72	CREMX
MXREX	0.65		0.72	0.87	0.83	0.88	0.97	MXREX
FSERX	0.35	0.72		0.78	0.92	0.88	0.67	FSERX
FIKMX	0.78	0.87	0.78		0.91	0.93	0.84	FIKMX
IVRSX	0.65	0.83	0.92	0.91		0.97	0.82	IVRSX
MXSFX	0.63	0.88	0.88	0.93	0.97		0.85	MXSFX
JYEBX	0.72	0.97	0.67	0.84	0.82	0.85		JYEBX
	CREMX	MXREX	FSERX	FIKMX	IVRSX	MXSFX	JYEBX

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
CREMX	0.02	0.02	0.00	3.89	0.00	0.00	0.08	0.00	0.08
MXREX	0.66	0.10	(0.03)	(2.19)	0.69	(0.78)	1.62	(1.39)	4.17
FSERX	0.61	(0.04)	(0.11)	0.05	0.72	(0.73)	1.39	(1.16)	3.99
FIKMX	0.18	0.00	(0.35)	0.12	0.09	(0.25)	0.41	(0.33)	1.40
IVRSX	0.66	(0.01)	(0.07)	0.10	0.73	(0.75)	1.55	(1.41)	3.90
MXSFX	0.63	0.00	(0.06)	0.12	0.66	(0.82)	1.54	(1.31)	4.43
JYEBX	0.62	0.11	(0.02)	(3.35)	0.61	(0.70)	1.48	(1.50)	3.61

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Victory Rs Correlations

Victory Rs Correlation With Market

Significant diversification

Moving together with VICTORY Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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