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RSEJX
Mutual Fund ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$64.67
Change
+$0.47 (+0.73%)
Net Assets
497.09M

RSEJX Victory RS Small Cap Growth R6 Forecast, Technical & Fundamental Analysis

Category SmallGrowth
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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 R6 MF is 6.67B. The market cap for tickers in the group ranges from 2.45B to 11.24B. CYBR holds the highest valuation in this group at 11.24B. The lowest valued company is TGLS at 2.45B.

Volume

The average weekly volume growth across all stocks in the Victory RS Small Cap Growth R6 MF was -71%. For the same stocks of the MF, the average monthly volume growth was -69% and the average quarterly volume growth was -74%

Fundamental Analysis Ratings

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

Valuation Rating: 73
P/E Growth Rating: 50
Price Growth Rating: 46
SMR Rating: 72
Profit Risk Rating: 36
Seasonality Score: -5 (-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
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RSEJX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RSEJX has been closely correlated with NRGEX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if RSEJX jumps, then NRGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSEJX
1D Price
Change %
RSEJX100%
+0.73%
NRGEX - RSEJX
90%
Closely correlated
+0.91%
WCMNX - RSEJX
88%
Closely correlated
+0.63%
WCMLX - RSEJX
88%
Closely correlated
+0.70%
VSGIX - RSEJX
73%
Closely correlated
+0.97%
VISGX - RSEJX
73%
Closely correlated
+0.97%
More