Victory Integrity Correlations

MAIMX Fund

USD 24.87 0.11 0.44%

The current 90-days correlation between Victory Integrity Mid and Target Retirement 2050 is 0.46 (i.e., Very weak diversification). The correlation of Victory Integrity 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 Integrity Correlation With Market

Significant diversification

The correlation between Victory Integrity Mid Cap and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Victory Integrity Mid Cap and DJI in the same portfolio, assuming nothing else is changed.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Victory Integrity Mid Cap. 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 board of governors.

Moving together with Victory Mutual Fund

0.89	SRVEX	Victory Diversified Stock	Pair Corr
0.95	SSGSX	Victory Sycamore Small	Pair Corr
0.92	SBFCX	Victory Incore Investment	Pair Corr
0.91	MMECX	Victory Integrity	Pair Corr
0.92	MMEAX	Victory Integrity	Pair Corr
0.89	MNNAX	Victory Munder Multi	Pair Corr
0.79	IPFIX	Victory Incore	Pair Corr
0.79	RSDYX	Victory Incore Low	Pair Corr
0.91	RSDGX	Victory Rs Select	Pair Corr
0.71	RSIFX	Victory Rs Science	Pair Corr
0.68	RSINX	Victory Rs Investors	Pair Corr
0.72	RSIGX	Victory Rs International	Pair Corr
0.67	RSIYX	Victory Rs Investors	Pair Corr
0.7	RSPFX	Victory Rs Partners	Pair Corr
0.8	RSNRX	Victory Global Natural Steady Growth	Pair Corr
0.89	RSNYX	Victory Global Natural Steady Growth	Pair Corr
0.7	RSPYX	Victory Rs Partners	Pair Corr
0.67	RSSYX	Victory Rs Select	Pair Corr
0.7	RSVAX	Victory Rs Value	Pair Corr
0.7	RSVYX	Victory Rs Value	Pair Corr
0.68	VSCVX	Victory Integrity Small	Pair Corr
0.68	VSVIX	Victory Integrity Small	Pair Corr
0.67	RCEYX	Victory Rs Large	Pair Corr
0.67	RCOCX	Victory Rs Large	Pair Corr
0.7	RVACX	Victory Rs Value	Pair Corr
0.65	VDSCX	Victory Diversified Stock	Pair Corr
0.67	URFRX	Target Retirement 2040	Pair Corr
0.95	URFFX	Target Retirement 2050	Pair Corr
0.67	URINX	Target Retirement Income	Pair Corr
0.67	URTRX	Target Retirement 2030	Pair Corr

Related Correlations Analysis

	URFFX	SRVEX	URINX	URTRX	SSGSX	USAAX	USAIX	USAGX	VETAX
URFFX		0.88	0.75	0.75	0.9	0.72	0.49	0.78	0.77	URFFX
SRVEX	0.88		0.77	0.77	0.96	0.8	0.34	0.82	0.82	SRVEX
URINX	0.75	0.77		1.0	0.71	0.92	0.49	0.88	0.94	URINX
URTRX	0.75	0.77	1.0		0.71	0.93	0.49	0.87	0.93	URTRX
SSGSX	0.9	0.96	0.71	0.71		0.71	0.42	0.8	0.81	SSGSX
USAAX	0.72	0.8	0.92	0.93	0.71		0.37	0.78	0.9	USAAX
USAIX	0.49	0.34	0.49	0.49	0.42	0.37		0.42	0.51	USAIX
USAGX	0.78	0.82	0.88	0.87	0.8	0.78	0.42		0.92	USAGX
VETAX	0.77	0.82	0.94	0.93	0.81	0.9	0.51	0.92		VETAX
	URFFX	SRVEX	URINX	URTRX	SSGSX	USAAX	USAIX	USAGX	VETAX

Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Integrity 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 Integrity's 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
URFFX	0.49	0.15	0.09	8.99	0.32	(0.56)	1.05	(0.97)	4.29
SRVEX	0.73	0.24	0.25	0.49	0.27	(0.86)	1.23	(1.15)	12.20
URINX	0.22	0.05	(0.06)	0.33	0.00	(0.30)	0.46	(0.37)	2.53
URTRX	0.32	0.08	0.04	0.31	0.00	(0.41)	0.64	(0.64)	3.60
SSGSX	0.76	0.17	0.10	2.14	0.56	(0.91)	2.53	(1.13)	5.32
USAAX	0.82	0.14	0.09	0.34	0.82	(0.94)	1.61	(1.89)	12.25
USAIX	0.13	(0.01)	(0.48)	(0.15)	0.14	(0.16)	0.26	(0.26)	0.77
USAGX	1.76	0.24	0.08	0.32	2.43	(1.84)	3.68	(4.40)	11.60
VETAX	0.62	0.09	0.10	0.21	0.42	(0.76)	1.60	(1.00)	4.43

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Victory Integrity Correlations

Victory Integrity Correlation With Market

Significant diversification

Moving together with Victory Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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