VICTORY INCORE Financials
| VFFIX Fund | USD 6.77 -0.02 -0.29% |
Key indicators impacting VICTORY INCORE's financial strength
Treynor Ratio -1.34 | Sharpe Ratio 0.0262 | Information Ratio 0.22627965 | Sortino Ratio 0.11906183 |
VICTORY |
Historical performance data for VICTORY INCORE is provided for informational purposes only and should not be construed as a guarantee of future results. All investments involve risk, including possible loss of principal.
VICTORY INCORE Fund Summary
VICTORY INCORE competes with VANGUARD SHORT-TERM, VANGUARD SHORT-TERM, VANGUARD SHORT-TERM, VANGUARD SHORT-TERM, and VANGUARD SHORT-TERM. The fund invests primarily in securities issued by the U.S. government and its agencies or instrumentalities. Under normal circumstances, it primarily invests in 1 Mortgage-backed obligations and collateralized mortgage obligations issued by the Government National Mortgage Association , with an average effective maturity ranging from 2 to 10 years, and 2 Obligations issued or guaranteed by the U.S. government or by its agencies or instrumentalities with a dollar-weighted average maturity normally less than 5 years.Specialization | Short Government, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US92646A6588 |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory |
| Mutual Fund Category | Short Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 539 3863 |
| Currency | USD - US Dollar |
Key Financial Ratios
Financial Ratios Relationships
Sector multiples frame VICTORY INCORE's current valuation context. Cross-referencing VICTORY INCORE's key ratios against peer benchmarks through ratio comparison sharpens the view on relative valuation and competitive positioning. More Info.Victory Incore Fund is rated fourth in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 7.37 of Year To Date Return per Annual Yield. Relative valuation frameworks compare VICTORY INCORE across key financial ratios.Financial Metrics, Fundamentals & Methodology
Liquidity and portfolio composition determine how VICTORY INCORE behaves in stressed markets. Liquidity profile can affect NAV stability during market stress.
Victory Incore Fund is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Short Government category is currently estimated at about 42.59 Billion. VICTORY INCORE claims roughly 622.4 Million in net asset contributing just under 2% to funds listed under Short Government category.
Inputs for Victory Incore Fund come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.