+Compare
UIVAX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
1.15B

UIVAX Victory Value Institutional Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK).

Industry description

The investment seeks long-term growth of capital. The fund invests its assets primarily in equity securities of companies that are considered to be undervalued. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.

Market Cap

The average market capitalization across the Victory Value Institutional MF is 247.28B. The market cap for tickers in the group ranges from 12.21B to 1.65T. GOOGL holds the highest valuation in this group at 1.65T. The lowest valued company is VST at 12.21B.

Volume

The average weekly volume growth across all stocks in the Victory Value Institutional MF was -56%. For the same stocks of the MF, the average monthly volume growth was -47% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 53
Price Growth Rating: 43
SMR Rating: 50
Profit Risk Rating: 35
Seasonality Score: -11 (-100 ... +100)
View a ticker or compare two or three
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AIXI2.110.06
+2.93%
XIAO-I Corp
AYRO2.620.04
+1.73%
AYRO
MYE18.110.10
+0.56%
Myers Industries
CMS56.37-0.14
-0.25%
CMS Energy Corp
IMVT20.39-0.86
-4.05%
Immunovant

UIVAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, UIVAX has been closely correlated with FFFMX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if UIVAX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UIVAX
1D Price
Change %
UIVAX100%
-0.17%
FFFMX - UIVAX
80%
Closely correlated
-0.35%
FFMMX - UIVAX
80%
Closely correlated
-0.35%
DOXGX - UIVAX
69%
Closely correlated
-0.38%
DODGX - UIVAX
69%
Closely correlated
-0.38%
VIVAX - UIVAX
68%
Closely correlated
-0.33%
More