Victory Munder Competition

MNNYX Fund

USD 70.13 0.78 1.12%

Victory Munder Multi competes with Victory Rs, Victory High, Victory Sycamore, Victory Integrity, and Victory Munder; as well as few others. The fund is listed under Large Blend category and is part of Victory family. Analyzing Victory Munder competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Victory Munder to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Victory Munder Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Victory Munder competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victory Munder's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
69.34	70.13	70.92

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Intrinsic

Valuation

Low	Real	High
63.12	75.58	76.37

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Naive

Forecast

Low	Next	High
69.17	69.95	70.74

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
68.64	69.55	70.45

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Victory Munder Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Victory Munder and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Victory and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Victory Munder Multi does not affect the price movement of the other competitor.

	GUBGX	GUHYX	GETGX	MMEYX	MNNCX	MNNYX	GGIFX	RSCCX	RSEJX	RSCYX
GUBGX		-0.18	-0.32	-0.59	-0.52	-0.52	0.8	-0.61	-0.53	-0.61	GUBGX
GUHYX	-0.18		0.77	0.67	0.79	0.79	-0.42	0.7	0.75	0.67	GUHYX
GETGX	-0.32	0.77		0.88	0.85	0.85	-0.38	0.85	0.91	0.81	GETGX
MMEYX	-0.59	0.67	0.88		0.89	0.89	-0.51	0.98	0.97	0.96	MMEYX
MNNCX	-0.52	0.79	0.85	0.89		1.0	-0.63	0.91	0.94	0.92	MNNCX
MNNYX	-0.52	0.79	0.85	0.89	1.0		-0.63	0.92	0.94	0.92	MNNYX
GGIFX	0.8	-0.42	-0.38	-0.51	-0.63	-0.63		-0.55	-0.53	-0.57	GGIFX
RSCCX	-0.61	0.7	0.85	0.98	0.91	0.92	-0.55		0.98	0.98	RSCCX
RSEJX	-0.53	0.75	0.91	0.97	0.94	0.94	-0.53	0.98		0.96	RSEJX
RSCYX	-0.61	0.67	0.81	0.96	0.92	0.92	-0.57	0.98	0.96		RSCYX
	GUBGX	GUHYX	GETGX	MMEYX	MNNCX	MNNYX	GGIFX	RSCCX	RSEJX	RSCYX

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High positive correlations

MNNYX	+ 1.0	MNNCX
RSCCX	+ 0.98	MMEYX
RSEJX	+ 0.98	RSCCX
RSCYX	+ 0.98	RSCCX
RSEJX	+ 0.97	MMEYX
RSCYX	+ 0.96	MMEYX

High negative correlations

GGIFX	- 0.63	MNNYX
GGIFX	- 0.63	MNNCX
RSCYX	- 0.61	GUBGX
RSCCX	- 0.61	GUBGX
MMEYX	- 0.59	GUBGX
RSCYX	- 0.57	GGIFX

Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Munder 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 Munder's 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
GUBGX	0.64	(0.05)	(0.14)	0.00	0.80	(0.65)	1.21	(1.22)	4.93
GUHYX	0.13	0.02	(0.42)	0.39	0.00	(0.26)	0.37	(0.18)	1.10
GETGX	0.54	0.04	(0.09)	0.42	0.50	(0.61)	1.17	(0.89)	3.53
MMEYX	0.93	0.19	0.11	0.96	0.75	(1.15)	2.44	(1.42)	8.89
MNNCX	0.55	0.08	0.08	0.21	0.52	(0.64)	1.51	(0.92)	5.06
MNNYX	0.56	0.08	0.09	0.21	0.51	(0.64)	1.49	(0.91)	5.07
GGIFX	0.07	(0.01)	0.00	1.00	0.00	0.00	0.15	(0.15)	0.73
RSCCX	0.98	0.24	0.19	0.53	0.73	(1.16)	2.34	(1.39)	5.59
RSEJX	0.88	0.15	0.08	0.44	0.77	(1.01)	2.14	(1.45)	5.94
RSCYX	0.97	0.21	0.22	0.29	0.69	(1.16)	2.29	(1.50)	5.60

Unable to evaluate fundamental data of [GUBGX, GUHYX, GETGX, MMEYX, MNNCX, MNNYX, GGIFX, RSCCX, RSEJX, RSCYX] at this time. Please try again later

All Fundamental Data

Victory Munder Competitive Analysis

The better you understand Victory Munder competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Victory Munder's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Victory Munder's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MNNYX	GUBGX	GUHYX	GETGX	MMEYX	MNNCX	GGIFX	RSCCX	RSEJX	RSCYX
	1.12 70.13 Victory	0.58 15.72 Victory	0.18 5.50 Victory	0.61 51.85 Victory	0.58 53.51 Victory	1.13 40.34 Victory	0.15 6.87 Victory	0.38 10.50 Victory	0.69 67.82 Victory	0.89 11.36 Victory
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Very Weak	Good	Modest	OK	Good	Very Weak	Solid	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Hold	Strong Sell	Cautious Hold	Strong Hold	Strong Buy	Sell	Strong Buy	Buy	Strong Buy
Net Asset	437.95 M	26.4 M	74.8 M	11.67 B	154.85 M	396.84 M	622.4 M	78.99 M	2.2 B	78.99 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	2.5 K	N/A	N/A	N/A	N/A
Price To Book	2.68	1.64	1.21	2.3	1.36	2.68	N/A	3.66	N/A	3.36
Five Year Return	15.4	6.49	3.02	12.09	10.75	14.02	0.69	2.38	3.19	3.46
One Year Return	37.74	15.19	12.45	21.52	27.05	36.1	5.13	44.9	32.26	46.41
Last Dividend Paid	N/A	N/A	0.03	0.16	N/A	N/A	0.03	N/A	N/A	N/A
Price To Earning	12.08	15.81	11.7	2.42	17.83	7.68	N/A	23.4	N/A	24.8
Price To Sales	1.32	1.23	1.44	1.13	0.89	1.32	N/A	1.97	N/A	1.8
Cash Position Weight	0.93	1.73	1.73	2.18	2.43	N/A	0.02	3.25	0.43	3.25
Equity Positions Weight	99.07	98.27	0.39	97.82	97.57	100.0	N/A	96.75	99.57	96.75
Three Year Return	11.28	4.6	0.75	8.4	6.56	9.95	0.71	-4.65	-2.38	-2.38
Annual Yield	0.0018	0.0173	0.07	0.0081	0.0039	N/A	0.0058	N/A	N/A	N/A
Year To Date Return	30.68	10.2	9.25	15.48	17.47	29.22	4.23	31.48	21.26	32.64
Bond Positions Weight	N/A	N/A	8.14	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	10.66	5.37	6.26	10.22	8.48	9.46	2.12	14.13	14.83	15.3
Daily Balance Of Power	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T
Day Typical Price	70.13	15.72	5.5	51.85	53.51	40.34	6.87	10.5	67.82	11.36
Period Momentum Indicator	0.78	0.09	(0.01)	(0.32)	0.31	0.45	(0.01)	(0.04)	(0.47)	0.1
Rate Of Daily Change	1.01	1.01	1.0	0.99	1.01	1.01	1.0	1.0	0.99	1.01
Day Median Price	70.13	15.72	5.5	51.85	53.51	40.34	6.87	10.5	67.82	11.36
Price Action Indicator	0.39	0.045	(0.01)	(0.16)	0.15	0.23	(0.01)	(0.02)	(0.24)	0.05
Coefficient Of Variation	417.15	10153.6	493.65	992.27	627.04	426.28	(2,695)	386.09	549.73	346.11
Mean Deviation	0.5554	0.6394	0.1293	0.5372	0.9333	0.5548	0.0731	0.9802	0.8813	0.9672
Jensen Alpha	0.0837	(0.05)	0.0186	0.0432	0.191	0.0797	(0.01)	0.2443	0.1486	0.2095
Total Risk Alpha	0.0551	(0.14)	(0)	(0.05)	(0.01)	0.051	(0.03)	0.1146	0.0171	0.1506
Sortino Ratio	0.0857	(0.14)	(0.42)	(0.09)	0.1052	0.0802	N/A	0.187	0.0825	0.2192
Downside Variance	0.6257	0.7092	0.0444	0.3517	0.9498	0.6284	N/A	1.11	1.09	1.11
Standard Deviation	0.8019	0.8506	0.1797	0.6904	1.42	0.8016	0.1169	1.24	1.16	1.23
Kurtosis	3.16	2.04	2.63	1.26	10.42	3.17	2.34	(0.18)	0.5983	(0.13)
Potential Upside	1.49	1.21	0.3683	1.17	2.44	1.51	0.146	2.34	2.14	2.29
Treynor Ratio	0.2117	(0)	0.3855	0.4152	0.9576	0.2073	1.0	0.5332	0.4414	0.2904
Maximum Drawdown	5.07	4.93	1.1	3.53	8.89	5.06	0.7276	5.59	5.94	5.6
Variance	0.643	0.7236	0.0323	0.4767	2.03	0.6425	0.0137	1.54	1.34	1.52
Market Risk Adjusted Performance	0.2217	0.0059	0.3955	0.4252	0.9676	0.2173	1.01	0.5432	0.4514	0.3004
Risk Adjusted Performance	0.1741	0.0086	0.1161	0.0723	0.1201	0.1704	(0.08)	0.1913	0.1352	0.2128
Skewness	0.3651	0.6435	1.01	0.7597	2.29	0.3614	(0.68)	0.342	0.4213	0.2914
Semi Deviation	0.5136	0.7963	0.0	0.498	0.7452	0.5191	N/A	0.7343	0.7738	0.694
Information Ratio	0.0845	(0.14)	(0.49)	(0.08)	0.072	0.0793	(1.10)	0.1586	0.0744	0.1879
Value At Risk	(0.91)	(1.22)	(0.18)	(0.89)	(1.42)	(0.92)	(0.15)	(1.39)	(1.45)	(1.50)
Expected Short fall	(0.64)	(0.65)	(0.26)	(0.61)	(1.15)	(0.64)	N/A	(1.16)	(1.01)	(1.16)
Downside Deviation	0.791	0.8422	0.2108	0.593	0.9746	0.7927	N/A	1.05	1.05	1.06
Semi Variance	0.2638	0.6341	(0.03)	0.2481	0.5553	0.2695	N/A	0.5392	0.5988	0.4817

Victory Munder Competition Performance Charts

Five steps to successful analysis of Victory Munder Competition

Victory Munder's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Victory Munder Multi in relation to its competition. Victory Munder's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Victory Munder in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Victory Munder's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Victory Munder Multi, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Victory Munder 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 Munder security.

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Victory Munder Competition

Specify up to 10 symbols:

Victory Munder Competition Correlation Matrix

Risk-Adjusted Indicators

Victory Munder Competitive Analysis

Victory Munder Competition Performance Charts

Five steps to successful analysis of Victory Munder Competition

Complement your Victory Munder position

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Other Information on Investing in Victory Mutual Fund

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