Allied Mathematics P R Vittal Pdf
Address And Details
| 4249 Easton Way, Suite 400 , Columbus, OH 43219 | |
|---|---|
| Fund Manager | Mannik Dhillon |
| Manager Tenure | 3 Years 6 Months |
Strategy And Objective
The Victory S&P 500 Index Fund (the "Fund") seeks to provide performance and income that is comparable to the S&P 500 Index. Victory Capital Management Inc. ("Adviser") pursues the Fund's objective by investing, under normal circumstances, at least80% of its assets in equity securities of companies in the S&P 500 Index ("Index"). The Index is an unmanaged index of 500common stocks selected by Standard & Poor's as representative of a broad range of industries within the U.S. economy, including foreign securities. The Index is composed primarily of stocks issued by large-capitalization companies.
Net Asset Value
Performance
- 1 Week
- +0.36%
- 1 Month
- +5.15%
- 3 Months
- +4.95%
- 1 Yr Return
- +21.99%
- 5 Yr Return
- +32.24%
Equity Sector Breakdown
| Technology | 32.71% | |
| Finance | 16.55% | |
| RetailTrade | 12.02% | |
| NonDurables | 9.22% | |
| IndustrialCyclical | 8.12% | |
| Health | 7.43% | |
| Services | 3.38% | |
| Utilities | 2.75% | |
| Energy | 2.51% | |
| ConsumerDurables | 1.94% |
Asset Allocation
| Asset Type | % Of Allocation | |
|---|---|---|
| Stocks | 99.05% | |
| ForeignStocks | 2.08% | |
| Cash | 0.00% | |
| Bonds | 0.00% | |
| Preferred | 0.00% | |
| Convertible | 0.00% | |
| Other | 0.00% | |
| ForeignBonds | 0.00% | |
| ForeignHedged | 0.00% | |
| Total Net Assets | 21.16 M | |
|---|---|---|
Risk Measures
| Criteria | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | -0.90 | -0.95 | -2.26 |
| Beta | 1.00 | 1.00 | 1.00 |
| R Squared | 1.00 | 1.00 | 0.92 |
| Std Deviation | 18.45 | 15.36 | 13.67 |
| Sharpe Ratio | 1.15 | 1.16 | n/a |
Purchase Information
as of 5:53 PM ET 11/12/2021
| Minimum Initial | $0 |
|---|---|
| Minimum Additional | $0 |
| Minimum Initial IRA | $0 |
Performance
| Timeframe | Average Annual Current Performance Monthly As Of 10/31/2021 | Average Annual Current Performance Quarterly As Of 09/30/2021 | Avg Annual Current Performance Monthly As Of 10/31/2021 | Avg Annual Current Performance Quarterly As Of 09/30/2021 |
|---|---|---|---|---|
| 1 Year |
|
| +41.57% | +28.80% |
| 3 Year |
|
| +20.34% | +14.90% |
| 10 Year |
|
| +15.06% | +15.48% |
| Life Of Fund |
|
| +9.83% | +9.45% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| AAPL | APPLE INC | 5.86% |
| MSFT | MICROSOFT CORP | 5.56% |
| AMZN | AMAZON COM INC | 4.02% |
| FB | META PLATFORMS INC | 2.27% |
| GOOGL | ALPHABET INC CLASS A | 2.00% |
| GOOG | ALPHABET INC CLASS C | 1.95% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 1.44% |
| TSLA | TESLA INC | 1.43% |
| NVDA | NVIDIA CORP | 1.36% |
| JPM | JPMORGAN CHASE & CO | 1.28% |
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Allied Mathematics P R Vittal Pdf
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