Victory Integrity Financial Statements From 2010 to 2024

MMMSX Fund  USD 25.05  0.14  0.56%   
Victory Integrity financial statements provide useful quarterly and yearly information to potential Victory Integrity Smallmid Cap investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Victory Integrity financial statements helps investors assess Victory Integrity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Victory Integrity's valuation are summarized below:
Victory Integrity Smallmid Cap does not presently have any fundamental trend indicators for analysis.
Check Victory Integrity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Victory Integrity's main balance sheet or income statement drivers, such as , as well as many indicators such as . Victory financial statements analysis is a perfect complement when working with Victory Integrity Valuation or Volatility modules.
  
This module can also supplement various Victory Integrity Technical models . Check out the analysis of Victory Integrity Correlation against competitors.

Victory Integrity Smallmid Cap Mutual Fund Net Asset Analysis

Victory Integrity's 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

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Victory Integrity Net Asset

    
  306.84 M  
Most of Victory Integrity's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Victory Integrity Smallmid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

Based on the recorded statements, Victory Integrity Smallmid Cap has a Net Asset of 306.84 M. This is much higher than that of the Victory Capital family and significantly higher than that of the Small Value category. The net asset for all United States funds is notably lower than that of the firm.

Victory Integrity Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victory Integrity's current stock value. Our valuation model uses many indicators to compare Victory Integrity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Integrity competition to find correlations between indicators driving Victory Integrity's intrinsic value. More Info.
Victory Integrity Smallmid Cap is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about  35,679,605,581  of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Integrity's earnings, one of the primary drivers of an investment's value.

About Victory Integrity Financial Statements

Victory Integrity investors use historical fundamental indicators, such as Victory Integrity's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Victory Integrity. Please read more on our technical analysis and fundamental analysis pages.
The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of small- to mid-capitalization companies. Small- to mid-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2500 Index. The fund may invest up to 25 percent of its assets in foreign securities, including depositary receipts such as American Depositary Receipts and Global Depositary Receipts .

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation