Victory Integrity Smallmid Cap Fund Quote
| MMMSX Fund | USD 24.92 0.20 0.80% |
Performance10 of 100
| Odds Of DistressLess than 20
|
Victory Integrity is trading at 24.92 as of the 15th of November 2024; that is 0.8 percent down since the beginning of the trading day. The fund's open price was 25.12. Victory Integrity has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. Equity ratings for Victory Integrity Smallmid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of October 2024 and ending today, the 15th of November 2024. Click here to learn more.
The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of small- to mid-capitalization companies. Small- to mid-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2500 Index. More on Victory Integrity Smallmid Cap
Moving together with Victory Mutual Fund
Moving against Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Victory Capital, Mid Cap Value Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
Victory Integrity Smallmid Cap [MMMSX] is traded in USA and was established 15th of November 2024. Victory Integrity is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Victory Capital family. Victory Integrity now has accumulated 306.84 M in assets with minimum initial investment of 3 K. with the current yeild of 0.01%.
Check Victory Integrity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Integrity Smallmid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Integrity Smallmid Cap Mutual Fund Constituents
| VICI | VICI Properties | Stock | Real Estate | |
| STOR | STORE Capital Corp | Stock | Real Estate | |
| ST | Sensata Technologies Holding | Stock | Industrials | |
| SNV | Synovus Financial Corp | Stock | Financials | |
| PHM | PulteGroup | Stock | Consumer Discretionary | |
| PDCE | PDC Energy | Stock | Energy | |
| PACW | PacWest Bancorp | Stock | Financials | |
| ON | ON Semiconductor | Stock | Information Technology |
Victory Integrity Risk Profiles
| Mean Deviation | 0.792 | |||
| Semi Deviation | 0.5879 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 |
Victory Integrity Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Integrity 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 Integrity security.
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