Industry description
The investment seeks to provide long-term capital growth by investing primarily in common stocks.
Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell Midcap® Value Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts ("ADRs" and "GDRs").
Market Cap
The average market capitalization across the Victory Sycamore Established Value I MF is 16.3B. The market cap for tickers in the group ranges from 7.73B to 29.59B. XEL holds the highest valuation in this group at 29.59B. The lowest valued company is NNN at 7.73B.
Volume
The average weekly volume growth across all stocks in the Victory Sycamore Established Value I MF was 24%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -33%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 33
Price Growth Rating: 32
SMR Rating: 61
Profit Risk Rating: 42
Seasonality Score: -45 (-100 ... +100)