Victory Incore is trading at 18.52 as of the 6th of December 2024; that is 0.05 percent decrease since the beginning of the trading day. The fund's open price was 18.53. Victory Incore has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 16th of January 2023 and ending today, the 6th of December 2024. 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 Incore Investment
Victory Incore Investment [VICIX] is traded in USA and was established 6th of December 2024. Victory Incore is listed under Victory category by Fama And French industry classification. The fund is listed under Convertibles category and is part of Victory family. This fund at this time has accumulated 172.31 M in net assets with no minimum investment requirementsVictory Incore Investment is currently producing year-to-date (YTD) return of 13.47% with the current yeild of 0.03%, while the total return for the last 3 years was 3.71%.
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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 Incore Investment 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 Incore Investment Mutual Fund Constituents
Other Information on Investing in Victory Mutual Fund
Victory Incore 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 Incore security.