SFLO: A Two-Year Review Of Victory Capital's Small-Cap Free Cash Flow Fund

2026-01-01 22:55:33 ET

Investment Thesis

This article reviews the VictoryShares Small Cap Free Cash Flow ETF ( SFLO ), a relatively new high-quality small-cap value fund that just had its two-year anniversary on December 21, 2025. After comparing its returns against 25 other category peers with sufficient history, SFLO can only be described as a success, delivering annualized returns, risk-adjusted returns, and downside risk-adjusted returns in the top quartile. However, that doesn't mean it's been a smooth ride up. SFLO declined by 17% in just three months earlier this year, highlighting just how impactful its quarterly reconstitutions can be....

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