Victory Capital Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | VEVCX | Victory Sycamore Established | (0.05) | 0.86 | (0.04) | ||
| 2 | USSPX | Sp 500 Index | (0.08) | 1.03 | (0.08) | ||
| 3 | UINCX | Income Fund Income | 0.12 | 0.29 | 0.03 | ||
| 4 | SSGSX | Victory Sycamore Small | (0.11) | 1.00 | (0.11) | ||
| 5 | UINQX | Usaa Nasdaq 100 | (0.10) | 1.39 | (0.14) | ||
| 6 | UCNQX | Usaa Nasdaq 100 | (0.10) | 1.39 | (0.14) | ||
| 7 | USNQX | Nasdaq 100 Index Fund | (0.08) | 1.39 | (0.11) | ||
| 8 | USAIX | Income Fund Income | 0.14 | 0.28 | 0.04 | ||
| 9 | UTEIX | Tax Exempt Intermediate Term | 0.03 | 0.21 | 0.01 | ||
| 10 | UITCX | Usaa Intermediate Term | 0.12 | 0.30 | 0.03 | ||
| 11 | USIBX | Intermediate Term Bond Fund | 0.13 | 0.31 | 0.04 | ||
| 12 | CBHMX | Victory Market Neutral | 0.28 | 0.22 | 0.06 | ||
| 13 | MISAX | Victory Trivalent International | 0.14 | 0.91 | 0.13 | ||
| 14 | CBHAX | Victory Cemp Market | 0.25 | 0.23 | 0.06 | ||
| 15 | CBHCX | Victory Cemp Market | 0.25 | 0.22 | 0.05 | ||
| 16 | UASBX | Short Term Bond Fund | 0.22 | 0.11 | 0.03 | ||
| 17 | USIFX | International Fund International | 0.16 | 0.86 | 0.13 | ||
| 18 | USISX | Income Stock Fund | 0.03 | 0.75 | 0.03 | ||
| 19 | USSBX | Short Term Bond Fund | 0.20 | 0.13 | 0.03 | ||
| 20 | UTELX | Tax Exempt Long Term | (0.02) | 0.33 | (0.01) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.