Victory Sycamore Established Fund Quote

VEVYX Fund  USD 50.53  0.31  0.62%   

Performance

16 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 33

 
100  
 
Zero
Below Average
Victory Sycamore is trading at 50.53 as of the 29th of March 2024; that is 0.62 percent increase since the beginning of the trading day. The fund's open price was 50.22. Victory Sycamore has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Victory Sycamore Established are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell Midcap Value Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts .. More on Victory Sycamore Established

Moving together with Victory Mutual Fund

  0.82USG USCF Gold Strategy Symbol ChangePairCorr
  0.97MSSIX Victory TrivalentPairCorr
  0.98GUBGX Victory Rs InternationalPairCorr
  1.0VEVIX Victory Sycamore EstPairCorr
  1.0VEVRX Victory Sycamore EstPairCorr

Victory Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Victory Sycamore's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Sycamore or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationVictory Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Victory, Large, Mid-Cap Value (View all Sectors)
Update Date31st of March 2024
Victory Sycamore Established [VEVYX] is traded in USA and was established 29th of March 2024. Victory Sycamore is listed under Victory category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Victory family. This fund at this time has accumulated 11.67 B in net assets with no minimum investment requirementsVictory Sycamore Est is currently producing year-to-date (YTD) return of 6.85% with the current yeild of 0.01%, while the total return for the last 3 years was 9.52%.
Check Victory Sycamore 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 Sycamore Established 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.

Top Victory Sycamore Established Mutual Fund Constituents

YUMYum BrandsStockConsumer Discretionary
TSNTyson FoodsStockConsumer Staples
HIWHighwoods PropertiesStockReal Estate
DVNDevon EnergyStockEnergy
AFGAmerican Financial GroupStockFinancials
SYYSyscoStockConsumer Staples
AJGArthur J GallagherStockFinancials
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Victory Sycamore Target Price Odds Analysis

Based on a normal probability distribution, the odds of Victory Sycamore jumping above the current price in 90 days from now is about 1.12%. The Victory Sycamore Established probability density function shows the probability of Victory Sycamore mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.1056. This entails Victory Sycamore Established market returns are sensitive to returns on the market. As the market goes up or down, Victory Sycamore is expected to follow. Additionally, victory Sycamore Established has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 50.53HorizonTargetOdds Above 50.53
98.86%90 days
 50.53 
1.12%
Based on a normal probability distribution, the odds of Victory Sycamore to move above the current price in 90 days from now is about 1.12 (This Victory Sycamore Established probability density function shows the probability of Victory Mutual Fund to fall within a particular range of prices over 90 days) .

Victory Sycamore Est Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Victory Sycamore market risk premium is the additional return an investor will receive from holding Victory Sycamore long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Victory Sycamore. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Victory Sycamore's alpha and beta are two of the key measurements used to evaluate Victory Sycamore's performance over the market, the standard measures of volatility play an important role as well.

Victory Sycamore Against Markets

Picking the right benchmark for Victory Sycamore mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Victory Sycamore mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Victory Sycamore is critical whether you are bullish or bearish towards Victory Sycamore Established at a given time. Please also check how Victory Sycamore's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Victory Sycamore without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Victory Mutual Fund?

Before investing in Victory Sycamore, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Victory Sycamore. To buy Victory Sycamore fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Victory Sycamore. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Victory Sycamore fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Victory Sycamore Established fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Victory Sycamore Established fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Victory Sycamore Established, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Victory Sycamore Established?

The danger of trading Victory Sycamore Established is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Victory Sycamore is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Victory Sycamore. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Victory Sycamore Est is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Sycamore Established. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Victory Mutual Fund analysis

When running Victory Sycamore's price analysis, check to measure Victory Sycamore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Sycamore is operating at the current time. Most of Victory Sycamore's value examination focuses on studying past and present price action to predict the probability of Victory Sycamore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Sycamore's price. Additionally, you may evaluate how the addition of Victory Sycamore to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Victory Sycamore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Sycamore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Sycamore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.