Nasdaq - Delayed Quote USD

Victory Value Fund (UVALX)

19.09
-0.05
(-0.26%)
As of 8:09:28 AM EDT. Market Open.
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  • Previous Close 19.14
  • YTD Return -1.51%
  • Expense Ratio 0.94%
  • Category Large Value
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.23B
  • Beta (5Y Monthly) 0.87
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.27
  • Inception Date Aug 1, 2008

The fund invests its assets primarily in equity securities of companies that are considered to be undervalued. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.

Victory Capital

Fund Family

Large Value

Fund Category

1.23B

Net Assets

2008-08-01

Inception Date

More about Victory Value Fund

Performance Overview: UVALX

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Trailing returns as of 5/19/2025. Category is Large Value.

YTD Return

UVALX
1.51%
Category
4.44%
 

1-Year Return

UVALX
6.58%
Category
14.37%
 

3-Year Return

UVALX
8.40%
Category
6.04%
 

5-Year Return

UVALX
14.13%
Category
9.20%
 

People Also Watch

USIFX Victory International Fund
30.09
+0.43%
 
USCAX Victory Small Cap Stock Fund
12.56
-0.08%
 
USEMX Victory Emerging Markets Fund
22.27
-0.22%
 
USHYX Victory High Income Fund
6.86
0.00%
 
USIBX USAA Intermediate Term Bond Fund
9.09
-0.11%
 
USAIX Victory Income Fund
11.41
-0.09%
 
USAAX Victory Growth Fund
38.66
-0.28%
 
USISX Victory Income Stock Fund
18.04
-0.06%
 
USAWX Victory Sustainable World Fund
30.52
-0.13%
 
USMIX Victory Extended Market Index Fund
19.86
-0.15%
 
USGRX Victory Growth & Income Fund
23.89
-0.25%
 
USCGX Victory Capital Growth Fund
13.25
-0.08%
 
USSBX Victory Short Term Bond Fund
9.11
0.00%
 
USAUX Victory Aggressive Growth Fund
67.81
-0.47%
 
USSCX Victory Science & Technology Fund
29.61
-0.24%
 
USSPX Victory 500 Index Fund
74.19
-0.39%
 

Holdings: UVALX

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Sector Weightings

SectorUVALX
Financial Services   19.70%
Healthcare   17.72%
Technology   13.88%
Industrials   12.06%
Consumer Cyclical   8.09%
Consumer Defensive   6.96%
Energy   6.41%
Communication Services   4.89%
Real Estate   4.28%
Utilities   3.60%
Basic Materials   2.40%
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Recent News: UVALX

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Research Reports: UVALX

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