Ad is loading...
MENU

MIRSX Victory Integrity Small/Mid-Cap Value R6 Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Industry description

The investment seeks 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 small- to mid-capitalization companies. Small- to mid-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2500® Index. The fund may invest up to 25% of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).

Market Cap

The average market capitalization across the Victory Integrity Small/Mid-Cap Value R6 MF is 11.64B. The market cap for tickers in the group ranges from 4.56B to 18.83B. CSL holds the highest valuation in this group at 18.83B. The lowest valued company is VMI at 4.56B.

Volume

The average weekly volume growth across all stocks in the Victory Integrity Small/Mid-Cap Value R6 MF was -16%. For the same stocks of the MF, the average monthly volume growth was -37% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 55
Price Growth Rating: 43
SMR Rating: 49
Profit Risk Rating: 26
Seasonality Score: 25 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
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 %
BNUEX10.21-0.01
-0.10%
UBS International Sustainable Equity P
PAINX8.02-0.05
-0.62%
PGIM Jennison Intl Sm-Md Cap Opps Z
VINAX138.00-0.92
-0.66%
Vanguard Industrials Index Admiral
DSCGX29.68-0.43
-1.43%
DFA US Small Cap Growth Instl
QISGX28.13-0.55
-1.92%
Federated Hermes MDT Small Cap Growth IS

MIRSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MIRSX has been closely correlated with MVCAX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if MIRSX jumps, then MVCAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MIRSX
1D Price
Change %
MIRSX100%
-0.92%
MVCAX - MIRSX
92%
Closely correlated
-0.65%
JVMRX - MIRSX
88%
Closely correlated
-0.73%
VEVYX - MIRSX
88%
Closely correlated
-0.70%
JVMIX - MIRSX
64%
Loosely correlated
-0.73%
VMVAX - MIRSX
64%
Loosely correlated
-0.23%
More