Fund Evaluator:
VictoryShares Free Cash Flow ETF (VFLO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.39% C
Expense Ratio
$9,183 Mil
Assets
Open
Status
na
12b-1 Fee
1.07%
TTM Yield
0.00%
Max Load
142%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 41.4% | Fidelity Value Strategies (FSLSX) |
| 39.3% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 38.8% | Harbor Mid Cap Value Instl (HAMVX) |
| 38.3% | Harbor Mid Cap Value Investor (HIMVX) |
Data as of 7/31/2026
8.7% A
1-Mo Return
18.3% A
3-Mo Return
26.8% A
YTD Return
45.0% A
1-Yr Return
24.2% A
3-Yr Return
na
5-Yr Return
1.08 F
Category Risk Index
1.26
Total Risk Index
Fund Details
Fund Family
Victory Capital Management Inc.
Inception Date
6/21/2023
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Victory US Large Cap Fre Cash Flo TR USD: 100%
Additional Fund Details
VictoryShares Free Cash Flow ETF Overview
VFLO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VFLO Return (NAV) | 8.7% | 18.3% | 45.0% | 24.2% | na | na |
| VFLO Grade | A | A | A | A | na | na |
| +/- Category | 7.0% | 12.3% | 21.9% | 10.8% | na | na |
| Mid-Cap Value Avg | 1.7% | 6.0% | 23.1% | 13.4% | 9.4% | 10.1% |
| VFLO Tax Cost Ratio | na | na | 0.4% | 0.5% | na | na |
VFLO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VFLO Return (NAV) | 26.8% | 17.5% | 21.8% | na | na | na | na | na | na | na | na |
| VFLO Grade | A | A | A | na | na | na | na | na | na | na | na |
| +/- Category | 11.3% | 7.7% | 10.1% | na | na | na | na | na | na | na | na |
| Mid-Cap Value Avg | 15.5% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 15.4% |
| Total Risk Index: | 1.26 - Average |
| Category Risk Index: | 1.08 - High |
| Category Risk Grade: | F (84% Rank) |
| Beta: | 0.81 |
| R-Squared: | 46% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $9183 Mil |
| Fund Total Assets: | $9,184 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 142% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.1 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Dhillon Mannik (2023), Humphrey Lance (2023), Dunlap Lela (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 52 |
| % in Top 10 Holdings: | 32.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Victory Capital Management Inc. |
| Phone Number: | 866-376-7890 |
| Website: | www.CompassEMPFunds.com |
| Status: | Open |
| Inception Date: | June 21, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | VictoryShares Free Cash Flow ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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