-
Posted by
Two Blokes Jul 10 -
Filed in
Stock
-
0 views
VFLO offers a distinct value approach by weighting holdings on free cash flow, resulting in heavy exposure to healthcare and energy sectors. The fund trades at a steep valuation discount (P/E 12.5x) versus the Russell 1000, yet maintains comparable growth rates in key sectors. VFLO outperformed most value peers in 2024 but lags broader indexes and carries higher volatility, lacking the defensive tilt of traditional value funds.
