Victory Trivalent Financials
| MYSIX Fund | USD 15.53 0.08 0.51% |
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 Trivalent Fund Summary
Victory Trivalent competes with Victory Rs, Victory High, Victory Sycamore, Victory Integrity, and Victory Munder. The adviser pursues the funds investment objective by investing primarily in equity securities of companies principally in countries represented in the SP Developed ex-U.S. SmallCap Index. Under normal circumstances, at least 80 percent of the funds assets will be invested in securities of small-capitalization companies.Specialization | Foreign Small/Mid Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92647K5074 |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory |
| Mutual Fund Category | Foreign Small/Mid Blend |
| 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 Trivalent's current stock value. Our valuation model uses many indicators to compare Victory Trivalent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Trivalent competition to find correlations between indicators driving Victory Trivalent's intrinsic value. More Info.Victory Trivalent International is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory Trivalent International is roughly 8.87 . 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 Trivalent's earnings, one of the primary drivers of an investment's value.Victory Trivalent Systematic Risk
Victory Trivalent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Trivalent 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 output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Victory Trivalent correlated with the market. If Beta is less than 0 Victory Trivalent generally moves in the opposite direction as compared to the market. If Victory Trivalent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Trivalent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Trivalent is generally in the same direction as the market. If Beta > 1 Victory Trivalent moves generally in the same direction as, but more than the movement of the benchmark.
Victory Trivalent December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Trivalent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Trivalent International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Trivalent International 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 Trivalent's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7367 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.31 |
Other Information on Investing in Victory Mutual Fund
Victory Trivalent 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 Trivalent security.
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