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RSEGX Victory RS Small Cap Growth A Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR), RH (NYSE:RH).

Industry description

The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its assets in small-capitalization companies. The adviser currently considers a company to be a small-capitalization company if its market capitalization (at the time of purchase) is less than $3 billion or 120% of the market capitalization of the largest company included in the Russell 2000® Index, whichever is greater. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as ADRs and GDRs.

Market Cap

The average market capitalization across the Victory RS Small Cap Growth A MF is 6.03B. The market cap for tickers in the group ranges from 2.17B to 11.24B. CYBR holds the highest valuation in this group at 11.24B. The lowest valued company is SMTC at 2.17B.

Volume

The average weekly volume growth across all stocks in the Victory RS Small Cap Growth A MF was 57%. For the same stocks of the MF, the average monthly volume growth was 68% and the average quarterly volume growth was 90%

Fundamental Analysis Ratings

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

Valuation Rating: 76
P/E Growth Rating: 38
Price Growth Rating: 49
SMR Rating: 73
Profit Risk Rating: 41
Seasonality Score: 31 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
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 %
ACESX10.790.05
+0.47%
Invesco Equity and Income R
EAEAX34.27N/A
N/A
Eaton Vance Tax-Managed Eq Aset Allc A
STRGX64.13N/A
N/A
Sterling Capital MdCp Relatv Val Instl
INYDX18.88N/A
N/A
Pioneer Disciplined Growth Y
DESAX23.08-0.10
-0.43%
DWS ESG Core Equity A

RSEGX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSEGX
1D Price
Change %
RSEGX100%
+0.31%
WCMNX - RSEGX
88%
Closely correlated
+0.55%
WCMLX - RSEGX
88%
Closely correlated
+0.47%
VSGIX - RSEGX
82%
Closely correlated
+0.75%
VSGAX - RSEGX
82%
Closely correlated
+0.76%
VISGX - RSEGX
82%
Closely correlated
+0.76%
More