Victory Integrity Competition

MAISX Fund

USD 22.42 2.31 9.34%

Victory Integrity competes with Extended Market, Ashmore Emerging, T Rowe, Shelton Emerging, and Sp Midcap; as well as few others. The fund is listed under Small Value category and is part of Victory family. Analyzing Victory Integrity competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Victory Integrity to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Victory Integrity Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Victory Integrity competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victory Integrity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
23.69	24.73	25.77

Details

Intrinsic

Valuation

Low	Real	High
24.11	25.15	26.19

Details

Victory Integrity Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Victory Integrity and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Victory and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Victory Integrity does not affect the price movement of the other competitor.

	USMIX	EMCIX	TRMIX	EMSLX	SPMIX	REMVX	POEIX
USMIX		0.23	0.69	-0.59	0.42	-0.47	-0.08	USMIX
EMCIX	0.23		0.03	0.28	-0.1	0.5	0.69	EMCIX
TRMIX	0.69	0.03		-0.37	0.53	-0.33	-0.12	TRMIX
EMSLX	-0.59	0.28	-0.37		0.0	0.92	0.74	EMSLX
SPMIX	0.42	-0.1	0.53	0.0		-0.24	-0.12	SPMIX
REMVX	-0.47	0.5	-0.33	0.92	-0.24		0.89	REMVX
POEIX	-0.08	0.69	-0.12	0.74	-0.12	0.89		POEIX
	USMIX	EMCIX	TRMIX	EMSLX	SPMIX	REMVX	POEIX

Click cells to compare fundamentals

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High positive correlations

REMVX	+ 0.92	EMSLX
POEIX	+ 0.89	REMVX
POEIX	+ 0.74	EMSLX
TRMIX	+ 0.69	USMIX
POEIX	+ 0.69	EMCIX
SPMIX	+ 0.53	TRMIX

High negative correlations

EMSLX	- 0.59	USMIX
REMVX	- 0.47	USMIX
EMSLX	- 0.37	TRMIX
REMVX	- 0.33	TRMIX
REMVX	- 0.24	SPMIX
POEIX	- 0.12	SPMIX

Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Integrity Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Victory Integrity's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
USMIX	0.72	0.05	0.09	0.13	0.59	(0.85)	1.71	(1.24)	5.72
EMCIX	0.17	0.02	(0.33)	(0.59)	0.00	(0.30)	0.52	(0.17)	0.88
TRMIX	0.74	(0.19)	0.00	(0.08)	0.00	0.00	1.28	(1.05)	15.45
EMSLX	0.73	0.00	(0.08)	0.06	1.07	(0.75)	1.76	(1.08)	6.36
SPMIX	0.78	(0.08)	(0.05)	0.01	1.67	(0.74)	1.67	(1.07)	12.44
REMVX	0.84	0.03	(0.04)	0.21	1.03	(0.92)	1.74	(1.98)	6.85
POEIX	0.71	0.06	0.00	0.29	0.74	(0.83)	1.54	(1.23)	5.70

Unable to evaluate fundamental data of [USMIX, EMCIX, TRMIX, EMSLX, SPMIX, REMVX, POEIX] at this time. Please try again later

All Fundamental Data

Victory Integrity Competitive Analysis

The better you understand Victory Integrity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Victory Integrity's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Victory Integrity's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MAISX	USMIX	EMCIX	TRMIX	EMSLX	SPMIX	REMVX	POEIX
	9.34 22.42 Victory	11.06 21.88 Extended	0.35 5.77 Ashmore	0.09 32.90 TRMIX	0.28 17.62 Shelton	0.04 26.78 SPMIX	0.35 8.59 Rbc	0.38 10.55 Origin
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	OK	OK	OK	Very Weak	Very Weak	Very Weak	Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Buy	Strong Sell	Strong Hold	Sell	Hold	Cautious Hold	Hold
Net Asset	129.27 M	723.76 M	79.65 M	13.89 B	26.47 M	109.99 M	59.32 M	2.74 B
Minimum Initial Investment	N/A	3 K	1000 K	500 K	N/A	N/A	250 K	N/A
Price To Book	1.55 X	2.04 X	N/A	N/A	N/A	2.10 X	N/A	N/A
Five Year Return	11.92 %	11.75 %	(0.66) %	13.99 %	N/A	11.27 %	4.81 %	1.30 %
One Year Return	24.30 %	26.25 %	11.74 %	24.31 %	N/A	22.09 %	15.17 %	17.57 %
Last Dividend Paid	0.09	N/A	0.04	N/A	0.04	0.06	0.03	0.09
Price To Earning	17.03 X	20.43 X	48.38 X	12.85 X	N/A	19.29 X	N/A	N/A
Price To Sales	0.94 X	1.26 X	1.25 X	N/A	N/A	1.08 X	N/A	N/A
Cash Position Weight	0.91 %	0.31 %	3.06 %	11.09 %	5.15 %	(0.04) %	2.29 %	2.07 %
Equity Positions Weight	99.10 %	99.69 %	0.17 %	88.73 %	94.85 %	100.04 %	97.71 %	97.93 %
Three Year Return	7.79 %	4.57 %	(2.84) %	12.48 %	N/A	7.12 %	0.34 %	(3.48) %
Annual Yield	0.01 %	0.01 %	0.05 %	0.01 %	0.01 %	0.01 %	0.04 %	0.05 %
Year To Date Return	16.89 %	18.10 %	9.72 %	20.47 %	N/A	18.68 %	9.15 %	13.40 %
Bond Positions Weight	N/A	N/A	93.70 %	0.03 %	N/A	N/A	N/A	N/A
Ten Year Return	N/A	10.54 %	N/A	8.80 %	N/A	10.17 %	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T
Day Typical Price	22.42	21.88	5.77	32.9	17.62	26.78	8.59	10.55
Period Momentum Indicator	(2.31)	(2.72)	(0.02)	(0.03)	(0.05)	(0.01)	(0.03)	0.04
Rate Of Daily Change	0.91	0.89	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	22.42	21.88	5.77	32.9	17.62	26.78	8.59	10.55
Price Action Indicator	(1.15)	(1.36)	(0.01)	(0.01)	(0.03)	(0.01)	(0.01)	0.02
Coefficient Of Variation	679.77	586.25	762.53	(2,280)	6250.99	6401.48	2033.12	999.14
Mean Deviation	0.7386	0.7247	0.1671	0.7434	0.73	0.782	0.8397	0.713
Jensen Alpha	0.0284	0.0504	0.0223	(0.19)	(0)	(0.08)	0.0269	0.0595
Total Risk Alpha	0.014	0.0366	(0.01)	(0.30)	(0.12)	(0.16)	(0.1)	(0.03)
Sortino Ratio	0.0794	0.0873	(0.33)	N/A	(0.08)	(0.05)	(0.04)	(0)
Downside Variance	0.4733	0.6705	0.0451	N/A	1.24	2.91	1.31	0.7552
Standard Deviation	1.05	1.01	0.2235	1.73	1.03	1.38	1.15	0.9627
Kurtosis	7.07	3.73	0.7485	43.87	2.9	20.4	1.97	1.71
Potential Upside	1.82	1.71	0.5208	1.28	1.76	1.67	1.74	1.54
Treynor Ratio	0.1121	0.131	(0.59)	(0.08)	0.0599	0.011	0.212	0.2902
Maximum Drawdown	6.32	5.72	0.8754	15.45	6.36	12.44	6.85	5.7
Variance	1.11	1.01	0.05	3.0	1.06	1.91	1.33	0.9268
Market Risk Adjusted Performance	0.1221	0.141	(0.58)	(0.07)	0.0699	0.021	0.222	0.3002
Risk Adjusted Performance	0.1098	0.1265	0.0726	(0.03)	0.0145	0.0161	0.0394	0.075
Skewness	1.9	1.24	0.9013	(5.94)	(0.60)	(2.88)	0.42	0.5526
Semi Deviation	0.4923	0.5939	0.0	N/A	1.07	1.67	1.03	0.7384
Information Ratio	0.0519	0.071	(0.32)	(0.10)	(0.08)	(0.06)	(0.04)	(0)
Value At Risk	(1.18)	(1.24)	(0.17)	(1.05)	(1.08)	(1.07)	(1.98)	(1.23)
Expected Short fall	(0.99)	(0.85)	(0.30)	N/A	(0.75)	(0.74)	(0.92)	(0.83)
Downside Deviation	0.688	0.8189	0.2125	N/A	1.11	1.71	1.14	0.869
Semi Variance	0.2424	0.3528	(0.01)	N/A	1.14	2.79	1.05	0.5452

Victory Integrity Competition Performance Charts

Five steps to successful analysis of Victory Integrity Competition

Victory Integrity's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Victory Integrity in relation to its competition. Victory Integrity's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Victory Integrity in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Victory Integrity's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Victory Integrity, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Victory Integrity position

In addition to having Victory Integrity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Business Supplies

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.

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Other Information on Investing in Victory Mutual Fund

Victory Integrity 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 Integrity security.

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