Victory Rs Correlations

RSSRX Fund

USD 25.54 0.10 0.39%

The current 90-days correlation between Victory Rs Select and Victory Rs International is 0.55 (i.e., Very weak diversification). The correlation of Victory Rs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Victory Rs Correlation With Market

Very poor diversification

The correlation between Victory Rs Select and DJI is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Victory Rs Select and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Victory Rs Select. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Moving together with Victory Mutual Fund

0.94	GUBGX	Victory Rs International	Pair Corr
0.96	GUHYX	Victory High Yield	Pair Corr
0.96	GETGX	Victory Sycamore Est	Pair Corr
0.97	MMEYX	Victory Integrity	Pair Corr
0.99	MNNCX	Victory Munder Multi	Pair Corr
0.99	MNNYX	Victory Munder Multi	Pair Corr
0.94	RSIRX	Victory Rs International	Pair Corr
0.96	VSOIX	Victory Sycamore Small	Pair Corr
0.96	VSORX	Victory Sycamore Small	Pair Corr
0.96	VSOYX	Victory Sycamore Small	Pair Corr
0.98	MRIMX	Victory Integrity Mid	Pair Corr
0.98	MAISX	Victory Integrity	Pair Corr
0.97	MAIRX	Victory Trivalent	Pair Corr
0.97	MASCX	Victory Munder Small	Pair Corr
0.95	MSSIX	Victory Trivalent	Pair Corr
0.98	VDSIX	Victory Diversified Stock	Pair Corr
0.72	REMKX	Victory Sophus Emerging	Pair Corr
0.98	VDSRX	Victory Diversified Stock	Pair Corr
0.98	VDSYX	Victory Diversified Stock	Pair Corr
0.96	VEVIX	Victory Sycamore Est	Pair Corr
0.96	VEVYX	Victory Sycamore Est	Pair Corr
0.96	VEVRX	Victory Sycamore Est	Pair Corr
0.65	VFFIX	Victory Incore	Pair Corr
0.67	VFFRX	Victory Incore	Pair Corr
0.99	RGGCX	Victory Rs Global	Pair Corr
0.99	RGGRX	Victory Rs Global	Pair Corr
0.96	GOGFX	Victory Sycamore Small	Pair Corr
0.98	RHYKX	Victory High Yield	Pair Corr
0.94	RIGKX	Victory Rs International	Pair Corr
0.99	RINCX	Victory Rs Science	Pair Corr
0.99	MGOYX	Victory Munder Mid	Pair Corr
0.98	MYIMX	Victory Integrity Mid	Pair Corr
0.95	MYSIX	Victory Trivalent	Pair Corr
0.99	GRINX	Victory Diversified Stock	Pair Corr
0.78	CBHIX	Victory Cemp Market	Pair Corr

Related Correlations Analysis

	GUBGX	GUHYX	GETGX	MMEYX	MNNCX	MNNYX	GGIFX	RSEJX	RSIRX	RSHCX
GUBGX		0.92	0.89	0.9	0.93	0.93	0.59	0.95	1.0	0.3	GUBGX
GUHYX	0.92		0.93	0.96	0.98	0.98	0.71	0.96	0.92	0.17	GUHYX
GETGX	0.89	0.93		0.98	0.96	0.96	0.52	0.97	0.89	0.24	GETGX
MMEYX	0.9	0.96	0.98		0.98	0.98	0.6	0.97	0.9	0.18	MMEYX
MNNCX	0.93	0.98	0.96	0.98		1.0	0.63	0.98	0.93	0.16	MNNCX
MNNYX	0.93	0.98	0.96	0.98	1.0		0.63	0.98	0.93	0.16	MNNYX
GGIFX	0.59	0.71	0.52	0.6	0.63	0.63		0.57	0.59	0.26	GGIFX
RSEJX	0.95	0.96	0.97	0.97	0.98	0.98	0.57		0.95	0.23	RSEJX
RSIRX	1.0	0.92	0.89	0.9	0.93	0.93	0.59	0.95		0.3	RSIRX
RSHCX	0.3	0.17	0.24	0.18	0.16	0.16	0.26	0.23	0.3		RSHCX
	GUBGX	GUHYX	GETGX	MMEYX	MNNCX	MNNYX	GGIFX	RSEJX	RSIRX	RSHCX

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Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Rs Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Victory Rs' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GUBGX	0.55	0.11	0.04	0.39	0.56	(0.59)	1.28	(1.32)	3.25
GUHYX	0.15	0.05	(0.25)	0.52	0.00	(0.30)	0.55	(0.18)	1.11
GETGX	0.67	0.03	0.01	0.17	0.68	(0.78)	1.90	(1.20)	5.01
MMEYX	0.98	0.17	0.15	0.29	0.88	(1.13)	2.58	(1.76)	6.07
MNNCX	0.66	0.14	0.13	0.28	0.55	(0.73)	2.04	(1.29)	4.67
MNNYX	0.66	0.14	0.14	0.29	0.54	(0.73)	2.06	(1.29)	4.72
GGIFX	0.09	0.00	(0.69)	(0.93)	0.05	(0.15)	0.15	(0.15)	0.59
RSEJX	0.94	0.10	0.09	0.22	0.80	(1.04)	2.49	(1.76)	6.22
RSIRX	0.55	0.11	0.04	0.40	0.54	(0.59)	1.30	(1.28)	3.32
RSHCX	0.20	(0.04)	0.00	(1.01)	0.00	0.00	0.44	(0.55)	1.77

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Victory Rs Correlations

Victory Rs Correlation With Market

Very poor diversification

Moving together with Victory Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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