Victory Floating Rate Fund Member Class
RSFMX
NASDAQ
| Weiss Ratings | RSFMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RSFMX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Timothy Cassidy (1), Jonathan Sharkey (1) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSFMX-NASDAQ | Click to Compare |
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| Fund Name | Victory Floating Rate Fund Member Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSFMX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.73% | |||
| Dividend | RSFMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSFMX-NASDAQ | Click to Compare |
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| Cash | 6.48% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.50% | |||
| U.S. Bond | 76.69% | |||
| Non-U.S. Bond | 16.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSFMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 4.63% | |||
| 1-Year Total Return | 6.63% | |||
| 2-Year Total Return | 14.29% | |||
| 3-Year Total Return | 25.84% | |||
| 5-Year Total Return | 23.84% | |||
| Price | RSFMX-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 | RSFMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $7.83 | |||
| 1-Month High NAV | $7.88 | |||
| 52-Week Low NAV | $7.65 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $7.93 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | RSFMX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 2.78 | |||
| Balance Sheet | RSFMX-NASDAQ | Click to Compare |
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| Total Assets | 321.93M | |||
| Operating Ratios | RSFMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 33.00% | |||
| Performance | RSFMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -7.02% | |||