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MCVSX Victory Integrity Small-Cap Value C Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks to provide long-term capital growth. 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 small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000® Index.

Market Cap

The average market capitalization across the Victory Integrity Small-Cap Value C MF is 5.88B. The market cap for tickers in the group ranges from 2.48B to 10.28B. PR holds the highest valuation in this group at 10.28B. The lowest valued company is BOH at 2.48B.

Volume

The average weekly volume growth across all stocks in the Victory Integrity Small-Cap Value C MF was -54%. For the same stocks of the MF, the average monthly volume growth was 55% and the average quarterly volume growth was 95%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 44
Price Growth Rating: 49
SMR Rating: 36
Profit Risk Rating: 44
Seasonality Score: 36 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com
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MCVSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MCVSX has been closely correlated with SSGSX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCVSX jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCVSX
1D Price
Change %
MCVSX100%
-0.93%
SSGSX - MCVSX
89%
Closely correlated
-0.38%
VSIAX - MCVSX
80%
Closely correlated
-0.41%
ASVRX - MCVSX
76%
Closely correlated
-0.61%
VSCAX - MCVSX
72%
Closely correlated
-0.79%
DFSVX - MCVSX
54%
Loosely correlated
-0.48%
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