Victory Incore Total Fund Quote
| MUCYX Fund | USD 8.33 0.03 0.36% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Victory Incore is trading at 8.33 as of the 2nd of December 2024; that is 0.36% up since the beginning of the trading day. The fund's open price was 8.3. Victory Incore has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Victory Incore Total are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
The adviser pursues the funds investment objectives by investing, under normal circumstances, at least 80 percent of the funds assets in a broad range of bonds. The adviser uses bond market sector allocation, yield curve positioning, and comprehensive credit analysis to select securities for the fund. More on Victory Incore Total
Moving together with Victory Mutual Fund
Moving against Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Victory (View all Sectors) |
| Update Date | 30th of September 2024 |
Victory Incore Total [MUCYX] is traded in USA and was established 2nd of December 2024. Victory Incore is listed under Victory category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of Victory family. This fund now has accumulated 88.14 M in assets with no minimum investment requirementsVictory Incore Total is currently producing year-to-date (YTD) return of 2.64% with the current yeild of 0.01%, while the total return for the last 3 years was -2.03%.
Check Victory Incore Probability Of Bankruptcy
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 Total 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.
Victory Incore Total Risk Profiles
| Mean Deviation | 0.2159 | |||
| Standard Deviation | 0.2958 | |||
| Variance | 0.0875 | |||
| Risk Adjusted Performance | (0.04) |
Victory Incore Against Markets
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.
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