Vy Umbia Financials
| ICSSX Fund | USD 16.93 0.13 0.77% |
ICSSX |
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.
Vy Umbia Fund Summary
Vy Umbia competes with Eic Value, Issachar Fund, Rbb Fund, Growth Strategy, and Small Cap. Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000 Value Index , at the time of purchase, that the sub-adviser believes are undervalued and have the potential for long-term growth.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92914L2043 |
| Business Address | Voya Partners |
| Mutual Fund Family | Voya |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 262 3862 |
| Currency | USD - US Dollar |
Vy Umbia Key Financial Ratios
ICSSX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vy Umbia's current stock value. Our valuation model uses many indicators to compare Vy Umbia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vy Umbia competition to find correlations between indicators driving Vy Umbia's intrinsic value. More Info.Vy Umbia Small is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vy Umbia Small is roughly 10.69 . 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 Vy Umbia's earnings, one of the primary drivers of an investment's value.Vy Umbia Small Systematic Risk
Vy Umbia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vy Umbia 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vy Umbia Small correlated with the market. If Beta is less than 0 Vy Umbia generally moves in the opposite direction as compared to the market. If Vy Umbia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vy Umbia Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vy Umbia is generally in the same direction as the market. If Beta > 1 Vy Umbia moves generally in the same direction as, but more than the movement of the benchmark.
Vy Umbia January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vy Umbia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vy Umbia Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vy Umbia Small based on widely used predictive technical indicators. In general, we focus on analyzing ICSSX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vy Umbia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0151 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.67 |
Other Information on Investing in ICSSX Mutual Fund
Vy Umbia financial ratios help investors to determine whether ICSSX 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 ICSSX with respect to the benefits of owning Vy Umbia security.
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