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MAIMX Victory Integrity Mid-Cap Value A Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cleveland-Cliffs (NYSE:CLF).

Industry description

The investment seeks to provide capital appreciation. The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of mid-capitalization companies. Mid-capitalization companies are those companies with market capitalizations at the time of purchase within the range of companies included in the Russell Midcap® Index.

Market Cap

The average market capitalization across the Victory Integrity Mid-Cap Value A MF is 34.9B. The market cap for tickers in the group ranges from 5.63B to 71.37B. PH holds the highest valuation in this group at 71.37B. The lowest valued company is CLF at 5.63B.

Volume

The average weekly volume growth across all stocks in the Victory Integrity Mid-Cap Value A MF was 152%. For the same stocks of the MF, the average monthly volume growth was 244% and the average quarterly volume growth was 287%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 77
P/E Growth Rating: 46
Price Growth Rating: 35
SMR Rating: 52
Profit Risk Rating: 36
Seasonality Score: -7 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MEVIX13.03N/A
N/A
Lazard Managed Equity Volatility Instl
SVXYX60.20N/A
N/A
Smead International Value Y
DLDYX48.80-0.18
-0.37%
BNY Mellon Natural Resources Y
HFMCX26.39-0.14
-0.53%
Hartford MidCap A
PNGAX14.69-0.10
-0.68%
Putnam International Value A

MAIMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MAIMX has been closely correlated with JVMTX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if MAIMX jumps, then JVMTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAIMX
1D Price
Change %
MAIMX100%
N/A
JVMTX - MAIMX
94%
Closely correlated
-0.62%
JVMRX - MAIMX
92%
Closely correlated
-0.62%
VMVAX - MAIMX
65%
Loosely correlated
-0.43%
VMVIX - MAIMX
63%
Loosely correlated
-0.43%
JVMIX - MAIMX
62%
Loosely correlated
-0.62%
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