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VSOIX Victory Sycamore Small Company Opp I Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities of small companies. "Small companies" are companies that at the time of purchase have market capitalizations within the range of companies comprising the Russell 2000® Value Index.

Market Cap

The average market capitalization across the Victory Sycamore Small Company Opp I MF is 4.41B. The market cap for tickers in the group ranges from 2.46B to 6.48B. SSB holds the highest valuation in this group at 6.48B. The lowest valued company is WERN at 2.46B.

Volume

The average weekly volume growth across all stocks in the Victory Sycamore Small Company Opp I MF was 5%. For the same stocks of the MF, the average monthly volume growth was 115% and the average quarterly volume growth was 80%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 24
Price Growth Rating: 45
SMR Rating: 52
Profit Risk Rating: 38
Seasonality Score: 28 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com
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VSOIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSOIX has been closely correlated with VSIIX. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSOIX jumps, then VSIIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSOIX
1D Price
Change %
VSOIX100%
+1.36%
VSIIX - VSOIX
71%
Closely correlated
+1.22%
VISVX - VSOIX
70%
Closely correlated
+1.22%
VSIAX - VSOIX
70%
Closely correlated
+1.22%
DFSVX - VSOIX
70%
Closely correlated
+1.74%
DFFVX - VSOIX
69%
Closely correlated
+1.63%
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