Victory Rs Financials

RSPKX Fund  USD 27.00  0.01  0.04%   
Financial data analysis helps to confirm if markets are presently mispricing Victory Rs. We were able to collect data for fifteen available drivers for Victory Rs Partners, which can be compared to its competition. The fund experiences a normal upward fluctuation. Check odds of Victory Rs to be traded at $28.35 in 90 days.
  
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 Rs Fund Summary

Victory Rs competes with Kinetics Market, Barings Emerging, Calamos Market, Jpmorgan Emerging, and Ep Emerging. The fund invests principally in equity securities of small-capitalization companies. The adviser considers a company to be a small-capitalization company if its market capitalization is less than 3 billion or 120 percent of the market capitalization of the largest company included in the Russell 2000 Index, whichever is greater.
Specialization
Small Value, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressVictory Portfolios
Mutual Fund FamilyVictory
Mutual Fund CategorySmall Value
BenchmarkDow Jones Industrial
Phone800 766 3863
CurrencyUSD - US Dollar

Victory Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victory Rs's current stock value. Our valuation model uses many indicators to compare Victory Rs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Rs competition to find correlations between indicators driving Victory Rs's intrinsic value. More Info.
Victory Rs Partners is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about  0.08  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory Rs Partners is roughly  11.86 . 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 Rs' earnings, one of the primary drivers of an investment's value.

Victory Rs Partners Systematic Risk

Victory Rs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Rs 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Victory Rs Partners correlated with the market. If Beta is less than 0 Victory Rs generally moves in the opposite direction as compared to the market. If Victory Rs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Rs Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Rs is generally in the same direction as the market. If Beta > 1 Victory Rs moves generally in the same direction as, but more than the movement of the benchmark.
Victory Rs Partners is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 12.87 Billion. Victory Rs holds roughly 548.25 Million in net asset claiming about 4% of funds listed under Small Value category.

Victory Rs December 5, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Victory Rs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Rs Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Rs Partners 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 Rs's daily price indicators and compare them against related drivers.

Other Information on Investing in Victory Mutual Fund

Victory Rs 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 Rs security.
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