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MAIRX Victory Trivalent Intl Fd-Core Eq R6 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to provide long-term growth of capital. The adviser pursues the fund's investment objective by investing primarily in securities of companies in countries represented in the MSCI ACWI ex USA Index, but also may invest in companies from other countries. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities.

Market Cap

The average market capitalization across the Victory Trivalent Intl Fd-Core Eq R6 MF is 84.01B. The market cap for tickers in the group ranges from 3.51M to 22.91B. DTE holds the highest valuation in this group at 22.91B. The lowest valued company is NOVN at 3.51M.

Volume

The average weekly volume growth across all stocks in the Victory Trivalent Intl Fd-Core Eq R6 MF was -1%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 58
Price Growth Rating: 48
SMR Rating: 48
Profit Risk Rating: 61
Seasonality Score: -29 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
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
STOCK / NAMEPrice $Chg $Chg %
SE102.94-0.39
-0.38%
Sea Limited
LILA6.47-0.06
-0.92%
Liberty Latin America Ltd
MSM83.07-2.38
-2.79%
MSC Industrial Direct Co
TOON0.77-0.05
-6.44%
Kartoon Studios
FRGE0.84-0.06
-7.08%
Forge Global Holdings

MAIRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MAIRX has been closely correlated with VTISX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if MAIRX jumps, then VTISX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAIRX
1D Price
Change %
MAIRX100%
-0.36%
VTISX - MAIRX
98%
Closely correlated
-0.47%
VFWPX - MAIRX
97%
Closely correlated
-0.50%
FSGEX - MAIRX
97%
Closely correlated
-0.54%
MDIHX - MAIRX
94%
Closely correlated
-0.68%
APHKX - MAIRX
83%
Closely correlated
+0.06%
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