MCVSX Victory Integrity Small-Cap Value C Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital growth... Show more

Category: #Small Value

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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 C 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 C MF was -2%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was 83%

Fundamental Analysis Ratings

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

Valuation Rating: 47

P/E Growth Rating: 39

Price Growth Rating: 57

SMR Rating: 30

Profit Risk Rating: 48

Seasonality Score: -9 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details

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MCVSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MCVSX has been closely correlated with SSGSX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCVSX jumps, then SSGSX could also see price increases.

Ticker / NAME	Correlation To MCVSX	1D Price Change %
MCVSX	100%	-0.26%
SSGSX - MCVSX	84% Closely correlated	-0.09%
VSIAX - MCVSX	76% Closely correlated	-0.08%
VSCAX - MCVSX	69% Closely correlated	+0.13%
DFSVX - MCVSX	59% Loosely correlated	-0.24%
VISVX - MCVSX	58% Loosely correlated	-0.09%
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