Victory Floating Rate Fund Class A
RSFLX
NASDAQ
| Weiss Ratings | RSFLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RSFLX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Timothy Cassidy (0), Jonathan Sharkey (0) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSFLX-NASDAQ | Click to Compare |
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| Fund Name | Victory Floating Rate Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSFLX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.28% | |||
| Dividend | RSFLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSFLX-NASDAQ | Click to Compare |
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| Cash | 6.95% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.04% | |||
| U.S. Bond | 80.27% | |||
| Non-U.S. Bond | 12.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSFLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 2.47% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 2.26% | |||
| 1-Year Total Return | 8.48% | |||
| 2-Year Total Return | 15.74% | |||
| 3-Year Total Return | 24.91% | |||
| 5-Year Total Return | 22.65% | |||
| Price | RSFLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RSFLX-NASDAQ | Click to Compare |
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| Nav | $7.86 | |||
| 1-Month Low NAV | $7.66 | |||
| 1-Month High NAV | $7.88 | |||
| 52-Week Low NAV | $7.66 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $7.96 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | RSFLX-NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 2.91 | |||
| Balance Sheet | RSFLX-NASDAQ | Click to Compare |
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| Total Assets | 357.68M | |||
| Operating Ratios | RSFLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 33.00% | |||
| Performance | RSFLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.16% | |||
| Last Bear Market Total Return | -7.05% | |||