The investment seeks to provide a high level of current income consistent with preservation of shareholders capital. Victory Incore is traded on NASDAQ Exchange in the United States. Beta of 0.01 suggests a relatively defensive profile; It is managed by Victory. Beta of 0.01 suggests a relatively defensive profile.
Performance
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Odds Of Distress
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Victory Incore Fund trades at $6.73, supported by 0.3% down for the day. VICTORY INCORE remains within a moderate probability range for potential financial distress, according to predictive risk estimates. Risk-adjusted return data over the last 90 trading days classifies VICTORY INCORE as weak in terms of performance. The performance scores span the window starting December 22, 2025 and ending March 22, 2026. Learn more.
Victory Incore Fund [VFFRX] is traded in USA. The fund is listed under the Short Government category and is part of the Victory family. This fund at this time has accumulated 622.4 M in net assets with no minimum investment requirements. Victory Incore is currently producing a year-to-date (YTD) return of 0.24%, while the total return for the last 3 years is 4.21%. VICTORY INCORE financial stability analysis
The fund keeps most of the net assets in exotic instruments. Victory Incore's last dividend was $0.03 per share. For Victory Incore Fund, recent data highlights $511.9 million in Total Assets and $622.4 million in Net Assets.
Investor Insights and Alerts
For Victory Incore Fund, investor alerts are designed to highlight developments that deserve a second look before a position in the fund is increased, reduced, or left unchanged. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
Victory Incore generated a negative expected return over the last 90 days
The fund keeps most of the net assets in exotic instruments.
For active positions in Victory Incore Fund, intraday data shows when a move is gaining strength and when it is fading. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Forecast models for Victory Incore Fund use past prices and returns to estimate how the fund may behave under similar conditions. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.
Holdings composition and factor tilts shape how VICTORY INCORE behaves across cycles. It is classified under Short Government within the Victory family. Price movements may be comparatively less responsive to macroeconomic volatility.
Methodology
Unless otherwise specified, data for Victory Incore Fund is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Victory Incore Fund market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Victory Incore Fund may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.