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
$7,757 Mil
Assets
Open
Status
na
12b-1 Fee
1.15%
TTM Yield
0.00%
Max Load
142%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 40.0% | Fidelity Value Strategies (FSLSX) |
| 39.4% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 35.7% | Fidelity Advisor Value Z (FVLZX) |
| 35.5% | Fidelity Value (FDVLX) |
Data as of 6/30/2026
-1.6% F
1-Mo Return
16.0% A
3-Mo Return
16.6% A
YTD Return
31.2% A
1-Yr Return
23.3% A
3-Yr Return
na
5-Yr Return
1.05 D
Category Risk Index
1.25
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 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VFLO Return (NAV) | -1.6% | 16.0% | 31.2% | 23.3% | na | na |
| VFLO Grade | F | A | A | A | na | na |
| +/- Category | -4.8% | 4.5% | 8.6% | 8.9% | na | na |
| Mid-Cap Value Avg | 3.2% | 11.5% | 22.6% | 14.4% | 9.0% | 10.4% |
| VFLO Tax Cost Ratio | na | na | 0.6% | 0.6% | na | na |
VFLO Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VFLO Return (NAV) | 16.6% | 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 | 2.9% | 7.7% | 10.1% | na | na | na | na | na | na | na | na |
| Mid-Cap Value Avg | 13.8% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 15.2% |
| Total Risk Index: | 1.25 - Average |
| Category Risk Index: | 1.05 - Above Average |
| Category Risk Grade: | D (78% Rank) |
| Beta: | 0.84 |
| R-Squared: | 53% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $7757 Mil |
| Fund Total Assets: | $7,758 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 142% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.0 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Dhillon Mannik (2023), Humphrey Lance (2023), Dunlap Lela (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 52 |
| % in Top 10 Holdings: | 30.8% |
| 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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