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MMMSX Victory Integrity Small/Mid-Cap Value Mb 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 Mb MF is 11.71B. 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 Mb MF was -31%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was 20%

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: 39
Price Growth Rating: 39
SMR Rating: 54
Profit Risk Rating: 28
Seasonality Score: 45 (-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
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MMMSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MMMSX has been closely correlated with JVMRX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if MMMSX jumps, then JVMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MMMSX
1D Price
Change %
MMMSX100%
+1.17%
JVMRX - MMMSX
84%
Closely correlated
+0.93%
JVMCX - MMMSX
84%
Closely correlated
+0.91%
VMVAX - MMMSX
67%
Closely correlated
+0.39%
VMVIX - MMMSX
64%
Loosely correlated
+0.38%
JVMIX - MMMSX
63%
Loosely correlated
+0.89%
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