Victory Floating Rate Fund Fundamentals

RSFMX Fund  USD 8.03  0.00  0.00%   
Victory Floating Rate fundamentals help investors to digest information that contributes to Victory Floating's financial success or failures. It also enables traders to predict the movement of Victory Mutual Fund. The fundamental analysis module provides a way to measure Victory Floating's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Victory Floating mutual fund.
  
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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.

Victory Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Floating's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Victory Floating could also be used in its relative valuation, which is a method of valuing Victory Floating by comparing valuation metrics of similar companies.
Victory Floating is currently under evaluation in annual yield among similar funds.

Fund Asset Allocation for Victory Floating

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.
Asset allocation divides Victory Floating's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Victory Fundamentals

About Victory Floating Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Victory Floating Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Floating Rate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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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.
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