Victory Rs Small Fund Quote
| REGWX Fund | USD 43.11 0.20 0.47% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Victory Rs is trading at 43.11 as of the 2nd of January 2025; that is 0.47 percent increase since the beginning of the trading day. The fund's open price was 42.91. Victory Rs has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in small-capitalization companies. The adviser currently 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. More on Victory Rs Small
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Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Funds, Small Growth Funds, Small Growth, Victory Capital (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2022 |
| Fiscal Year End | December |
Victory Rs Small [REGWX] is traded in USA and was established 2nd of January 2025. Victory Rs is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Victory Capital family. This fund at this time has accumulated 692.15 M in assets with no minimum investment requirementsVictory Rs Small is currently producing year-to-date (YTD) return of 10.94%, while the total return for the last 3 years was -6.58%.
Check Victory Rs Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Rs Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Rs Small Mutual Fund Constituents
| COUP | Coupa Software | Stock | Information Technology | |
| EVBG | Everbridge | Stock | Information Technology | |
| EEFT | Euronet Worldwide | Stock | Industrials | |
| TSEM | Tower Semiconductor | Stock | Information Technology | |
| SAIA | Saia Inc | Stock | Industrials | |
| WIX | WixCom | Stock | Information Technology | |
| LITE | Lumentum Holdings | Stock | Information Technology | |
| AQUA | Evoqua Water Technologies | Stock | Industrials |
Victory Rs Small Risk Profiles
| Mean Deviation | 0.9336 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 |
Victory Rs Against Markets
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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