Victory Sycamore Financials
| VSOIX Fund | USD 53.63 0.46 0.85% |
Victory |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Victory Sycamore Fund Summary
Victory Sycamore competes with Victory High, Victory Sycamore, Victory Munder, Victory Munder, and Victory Incore. 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. Under normal circumstances, the fund will invest at least 80 percent of its assets in equity securities of small companies. Small companies are companies that at the time of purchase have market capitalizations within the range of companies comprising the Russell 2000 Value Index.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92646A8154 |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 539 3863 |
| Currency | USD - US Dollar |
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Sycamore's current stock value. Our valuation model uses many indicators to compare Victory Sycamore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Sycamore competition to find correlations between indicators driving Victory Sycamore's intrinsic value. More Info.Victory Sycamore Small is rated second in price to earning among similar funds. It is rated second in price to book among similar funds fabricating about 0.74 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory Sycamore Small is roughly 1.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Sycamore's earnings, one of the primary drivers of an investment's value.Victory Sycamore Small Systematic Risk
Victory Sycamore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Sycamore volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Victory Sycamore Small correlated with the market. If Beta is less than 0 Victory Sycamore generally moves in the opposite direction as compared to the market. If Victory Sycamore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Sycamore Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Sycamore is generally in the same direction as the market. If Beta > 1 Victory Sycamore moves generally in the same direction as, but more than the movement of the benchmark.
Victory Sycamore November 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Sycamore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Sycamore Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Sycamore Small based on widely used predictive technical indicators. In general, we focus on analyzing Victory Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory Sycamore's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9122 | |||
| Information Ratio | 0.0235 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.99 |
Other Information on Investing in Victory Mutual Fund
Victory Sycamore 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 Sycamore security.
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