Victory Portfolios Fund Quote
| SBFMX Fund | USD 18.52 0.13 0.71% |
PerformanceVery Weak
| Odds Of DistressLow
|
Victory Portfolios is trading at 18.52 as of the 20th of March 2025; that is 0.71 percent increase since the beginning of the trading day. The fund's open price was 18.39. Victory Portfolios 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 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its assets in investment grade securities convertible into common stock and synthetic convertible securities, which are derivative positions composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities.. More on Victory Portfolios
Moving together with Victory Mutual Fund
Moving against Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Value Funds, Convertibles Funds, Convertibles, Victory Capital (View all Sectors) |
| Update Date | 31st of March 2025 |
Victory Portfolios [SBFMX] is traded in USA and was established 20th of March 2025. Victory Portfolios is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Convertibles category and is part of Victory Capital family. Victory Portfolios at this time has accumulated 275.15 M in assets with minimum initial investment of 3 K. with the current yeild of 0.02%.
Check Victory Portfolios 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 Portfolios 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 Portfolios Mutual Fund Constituents
Victory Portfolios Risk Profiles
| Mean Deviation | 0.3606 | |||
| Standard Deviation | 0.4614 | |||
| Variance | 0.2129 | |||
| Risk Adjusted Performance | (0.12) |
Victory Portfolios Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Portfolios 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 Portfolios security.
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