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VDSIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
279.49M

VDSIX Victory Diversified Stock I Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Chevron Corp (NYSE:CVX).

Industry description

The investment seeks to provide long-term growth of capital. The Adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The fund's investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts (“ADRs” and “GDRs”).

Market Cap

The average market capitalization across the Victory Diversified Stock I MF is 549.14B. The market cap for tickers in the group ranges from 273.36B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is CVX at 273.36B.

Volume

The average weekly volume growth across all stocks in the Victory Diversified Stock I MF was 1%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -36%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 38
Price Growth Rating: 35
SMR Rating: 42
Profit Risk Rating: 15
Seasonality Score: 3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com
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VDSIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VDSIX has been loosely correlated with VSTSX. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if VDSIX jumps, then VSTSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VDSIX
1D Price
Change %
VDSIX100%
-0.25%
VSTSX - VDSIX
61%
Loosely correlated
-0.38%
VTSMX - VDSIX
61%
Loosely correlated
-0.39%
VFIAX - VDSIX
61%
Loosely correlated
-0.54%
VSMPX - VDSIX
60%
Loosely correlated
-0.38%
VITSX - VDSIX
60%
Loosely correlated
-0.39%
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