Victory Floating Financial Statements From 2010 to 2024

RSFMX Fund  USD 8.05  0.02  0.25%   
Victory Floating financial statements provide useful quarterly and yearly information to potential Victory Floating Rate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Victory Floating financial statements helps investors assess Victory Floating's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Victory Floating's valuation are summarized below:
Victory Floating Rate does not presently have any fundamental trend indicators for analysis.
Check Victory Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Victory Floating's main balance sheet or income statement drivers, such as , as well as many indicators such as . Victory financial statements analysis is a perfect complement when working with Victory Floating Valuation or Volatility modules.
  
This module can also supplement various Victory Floating Technical models . Check out the analysis of Victory Floating Correlation against competitors.

Victory Floating Rate Mutual Fund Annual Yield Analysis

Victory Floating's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Victory Floating Annual Yield

    
  0.09 %  
Most of Victory Floating's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Victory Floating Rate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Victory Floating Rate has an Annual Yield of 0.0928%. This is much higher than that of the Victory Capital family and significantly higher than that of the Bank Loan category. The annual yield for all United States funds is notably lower than that of the firm.

Victory Floating Rate Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Victory Floating's current stock value. Our valuation model uses many indicators to compare Victory Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Floating competition to find correlations between indicators driving Victory Floating's intrinsic value. More Info.
Victory Floating Rate is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about  7,525,903,448  of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Floating's earnings, one of the primary drivers of an investment's value.

About Victory Floating Financial Statements

Victory Floating investors use historical fundamental indicators, such as Victory Floating's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Victory Floating. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its assets in floating rate loans and other floating rate investments. Park Avenue Institutional Advisers LLC, the funds sub-adviser, expects that most or all of the investments held by the fund typically will be below investment grade. It may invest up to 100 percent of its assets in obligations of foreign issuers, including sovereign and private issuers.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Victory Mutual Fund

Victory Floating financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Floating security.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal