VSCVX Victory Integrity Small-Cap Value A Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks to provide long-term capital growth. The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000® Index.

Market Cap

The average market capitalization across the Victory Integrity Small-Cap Value A MF is 5.88B. The market cap for tickers in the group ranges from 2.48B to 10.28B. PR holds the highest valuation in this group at 10.28B. The lowest valued company is BOH at 2.48B.

Volume

The average weekly volume growth across all stocks in the Victory Integrity Small-Cap Value A MF was 48%. For the same stocks of the MF, the average monthly volume growth was -20% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

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

Valuation Rating: 45

P/E Growth Rating: 29

Price Growth Rating: 49

SMR Rating: 37

Profit Risk Rating: 44

Seasonality Score: 63 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

	1 Day
DSCIX	15.44	0.23	+1.51%
Dana Epiphany Small Cap Eq Instl
FVRMX	31.53	0.39	+1.25%
Franklin Mutual Small-Mid Cap Val Adv
FBTAX	34.43	0.36	+1.06%
Fidelity Advisor Biotechnology A
PLFPX	29.35	0.13	+0.44%
Principal Large Cap S&P 500 Index R5
VTAIX	12.01	0.04	+0.33%
Virtus Tactical Allocation I

VSCVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSCVX has been closely correlated with VSIAX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSCVX jumps, then VSIAX could also see price increases.

Ticker / NAME	Correlation To VSCVX	1D Price Change %
VSCVX	100%	+1.51%
VSIAX - VSCVX	86% Closely correlated	+1.22%
VSIIX - VSCVX	86% Closely correlated	+1.21%
DFSVX - VSCVX	59% Loosely correlated	+1.60%
VISVX - VSCVX	59% Loosely correlated	+1.22%
DFFVX - VSCVX	58% Loosely correlated	+1.54%
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