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MYISX Victory Integrity Small/Mid-Cap Value Y 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 Y MF is 11.54B. 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 Y MF was 20%. For the same stocks of the MF, the average monthly volume growth was 47% and the average quarterly volume growth was -3%

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: 46
Price Growth Rating: 45
SMR Rating: 52
Profit Risk Rating: 24
Seasonality Score: -36 (-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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MYISX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MYISX has been closely correlated with JVMRX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MYISX jumps, then JVMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MYISX
1D Price
Change %
MYISX100%
+0.08%
JVMRX - MYISX
88%
Closely correlated
-0.23%
JVMIX - MYISX
64%
Loosely correlated
-0.23%
VMVAX - MYISX
63%
Loosely correlated
-0.30%
JVMCX - MYISX
63%
Loosely correlated
-0.21%
VMVIX - MYISX
61%
Loosely correlated
-0.31%
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