Victory Sophus Emerging Fund Cash Position Weight
| RSENX Fund | USD 19.66 0.13 0.66% |
Victory Sophus Emerging fundamentals help investors to digest information that contributes to Victory Sophus' financial success or failures. It also enables traders to predict the movement of Victory Mutual Fund. The fundamental analysis module provides a way to measure Victory Sophus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Victory Sophus mutual fund.
Victory |
Victory Sophus Emerging Mutual Fund Cash Position Weight Analysis
Victory Sophus' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Victory Sophus Emerging has 0.0% in Cash Position Weight. This indicator is about the same for the Victory Capital average (which is currently at 0.0) family and about the same as Diversified Emerging Mkts (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Victory Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Sophus' direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Victory Sophus could also be used in its relative valuation, which is a method of valuing Victory Sophus by comparing valuation metrics of similar companies.Victory Sophus is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Victory Sophus
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Victory Sophus' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Victory Fundamentals
| Price To Earning | 11.05 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.04 X | ||||
| Total Asset | 189.98 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 8.90 % | ||||
| One Year Return | 15.18 % | ||||
| Three Year Return | (3.29) % | ||||
| Five Year Return | 2.78 % | ||||
| Ten Year Return | 1.98 % | ||||
| Net Asset | 397.89 M | ||||
| Minimum Initial Investment | 1000 K | ||||
| Last Dividend Paid | 0.05 | ||||
| Equity Positions Weight | 100.00 % |
About Victory Sophus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victory Sophus Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Sophus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Sophus Emerging based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Victory Mutual Fund
Victory Sophus 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 Sophus security.
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| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |