Victory Select Financials
| VFSAX Fund | USD 29.39 0.10 0.34% |
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 Select Fund Summary
Victory Select competes with Vanguard Global, Vanguard Ftse, Vanguard Developed, Vanguard International, and Vanguard Emerging. The fund employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.Specialization | Foreign Small/Mid Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Vanguard International Equity |
| Mutual Fund Family | Vanguard |
| Mutual Fund Category | Foreign Small/Mid Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 2739 |
| Currency | USD - US Dollar |
Victory Select Key Financial Ratios
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Select's current stock value. Our valuation model uses many indicators to compare Victory Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Select competition to find correlations between indicators driving Victory Select's intrinsic value. More Info.Victory Select Fund is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 128.22 of Year To Date Return per Annual Yield. 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 Select's earnings, one of the primary drivers of an investment's value.Victory Select Systematic Risk
Victory Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Select 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Victory Select correlated with the market. If Beta is less than 0 Victory Select generally moves in the opposite direction as compared to the market. If Victory Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Select is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Select is generally in the same direction as the market. If Beta > 1 Victory Select moves generally in the same direction as, but more than the movement of the benchmark.
Victory Select March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Select Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Select Fund 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 Select's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.855 | |||
| Information Ratio | 0.0995 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.35 |
Other Information on Investing in Victory Mutual Fund
Victory Select 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 Select security.
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