Victory Global Financials
| RSNYX Fund | USD 36.15 0.32 0.89% |
Victory |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Victory Global Fund Summary
Victory Global competes with Rbc Global, Artisan Global, Barings Global, Federated Global, and Dreyfus/standish. The fund normally invests at least 80 percent of its assets in securities of companies that SailingStone Capital Partners LLC, the funds sub-adviser, considers to be principally engaged in natural resources industries. It may invest in securities of issuers located anywhere in the world and normally will invest in securities of companies located in at least three countries, which may include the United States. The funds investment team currently expects that the fund typically will hold between 15 and 30 securities positions. It is non-diversified.Specialization | Natural Resources, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92647Q6456 |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory Capital |
| Mutual Fund Category | Natural Resources |
| Benchmark | Dow Jones Industrial |
| Phone | 800 766 3863 |
| Currency | USD - US Dollar |
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Global's current stock value. Our valuation model uses many indicators to compare Victory Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Global competition to find correlations between indicators driving Victory Global's intrinsic value. More Info.Victory Global Natural is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory Global Natural is roughly 40.40 . 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 Global's earnings, one of the primary drivers of an investment's value.Victory Global Natural Systematic Risk
Victory Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Victory Global Natural correlated with the market. If Beta is less than 0 Victory Global generally moves in the opposite direction as compared to the market. If Victory Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Global Natural is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Global is generally in the same direction as the market. If Beta > 1 Victory Global moves generally in the same direction as, but more than the movement of the benchmark.
Victory Global November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Global Natural. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Global Natural based on widely used predictive technical indicators. In general, we focus on analyzing Victory Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.1435 | |||
| Maximum Drawdown | 6.63 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.35 |
Other Information on Investing in Victory Mutual Fund
Victory Global 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 Global security.
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