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USCAX Victory Small Cap Stock Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations. Although the fund invests 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 Small Cap Stock MF is 5.27B. The market cap for tickers in the group ranges from 2.45B to 8.83B. WSC holds the highest valuation in this group at 8.83B. The lowest valued company is ROCK at 2.45B.

Volume

The average weekly volume growth across all stocks in the Victory Small Cap Stock MF was -8%. For the same stocks of the MF, the average monthly volume growth was 15% and the average quarterly volume growth was 55%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 35
Price Growth Rating: 56
SMR Rating: 59
Profit Risk Rating: 35
Seasonality Score: 32 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com
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USCAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, USCAX has been closely correlated with FSSNX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if USCAX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USCAX
1D Price
Change %
USCAX100%
-1.49%
FSSNX - USCAX
99%
Closely correlated
-1.40%
VSCIX - USCAX
98%
Closely correlated
-1.07%
VSCPX - USCAX
98%
Closely correlated
-1.07%
VSMAX - USCAX
98%
Closely correlated
-1.06%
FTHFX - USCAX
96%
Closely correlated
-0.98%
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