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USGRX Victory Growth & Income Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Tesla (NASDAQ:TSLA).

Industry description

The investment seeks capital growth with a secondary investment objective of current income. The fund invests its assets primarily in equity securities that show the best potential for total return through a combination of capital growth and income. 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 Growth & Income MF is 1.71T. The market cap for tickers in the group ranges from 559.85B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is TSLA at 559.85B.

Volume

The average weekly volume growth across all stocks in the Victory Growth & Income MF was 34%. For the same stocks of the MF, the average monthly volume growth was 62% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

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

Valuation Rating: 83
P/E Growth Rating: 67
Price Growth Rating: 30
SMR Rating: 22
Profit Risk Rating: 16
Seasonality Score: 2 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, USGRX has been closely correlated with VTSMX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if USGRX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USGRX
1D Price
Change %
USGRX100%
+0.95%
VTSMX - USGRX
98%
Closely correlated
+0.69%
VSTSX - USGRX
98%
Closely correlated
+0.69%
VSMPX - USGRX
98%
Closely correlated
+0.70%
VTSAX - USGRX
98%
Closely correlated
+0.69%
VITSX - USGRX
98%
Closely correlated
+0.69%
More