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VSPIX Victory Special Value I Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks long-term growth of capital and dividend income. The Adviser pursues the fund's investment objective by investing, under normal circumstances, in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the near future, with consideration for companies that have increased their dividends over time. 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 Special Value I MF is 1.44T. The market cap for tickers in the group ranges from 2.11B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AMPH at 2.11B.

Volume

The average weekly volume growth across all stocks in the Victory Special Value I MF was -23%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -38%

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: 64
Price Growth Rating: 45
SMR Rating: 23
Profit Risk Rating: 15
Seasonality Score: -50 (-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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VSPIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSPIX has been closely correlated with VSMPX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSPIX jumps, then VSMPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSPIX
1D Price
Change %
VSPIX100%
-0.38%
VSMPX - VSPIX
79%
Closely correlated
-0.24%
VSTSX - VSPIX
79%
Closely correlated
-0.24%
VTSMX - VSPIX
57%
Loosely correlated
-0.24%
VTSAX - VSPIX
57%
Loosely correlated
-0.24%
VITSX - VSPIX
56%
Loosely correlated
-0.24%
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