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VSVCX Victory Special Value C Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), 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 C MF is 1.54T. The market cap for tickers in the group ranges from 2.11B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is AMPH at 2.11B.

Volume

The average weekly volume growth across all stocks in the Victory Special Value C MF was 65%. For the same stocks of the MF, the average monthly volume growth was 66% and the average quarterly volume growth was 10%

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: 70
Price Growth Rating: 34
SMR Rating: 23
Profit Risk Rating: 15
Seasonality Score: 11 (-100 ... +100)
View a ticker or compare two or three
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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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VSVCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSVCX has been closely correlated with VSTSX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSVCX jumps, then VSTSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSVCX
1D Price
Change %
VSVCX100%
+0.51%
VSTSX - VSVCX
70%
Closely correlated
+0.69%
VSMPX - VSVCX
70%
Closely correlated
+0.70%
VFFSX - VSVCX
68%
Closely correlated
+0.55%
RWMFX - VSVCX
57%
Loosely correlated
+0.82%
FWWMX - VSVCX
57%
Loosely correlated
+0.82%
More