Nasdaq - Delayed Quote USD

Victory Value Fund (UVALX)

18.69
-0.07
(-0.37%)
At close: 8:04:27 PM EDT

Top 10 Holdings (16.88% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 2.31%
Everest Group, Ltd. 2.08%
The Cigna Group 1.75%
Exxon Mobil Corporation 1.56%
AbbVie Inc. 1.55%
KeyCorp 1.54%
Johnson & Johnson 1.53%
Cboe Global Markets, Inc. 1.52%
LKQ Corporation 1.52%
UnitedHealth Group Incorporated 1.51%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.42%
Stocks 97.58%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average UVALX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.4 0.41
Price/Sales 0.74 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 45,493.64 115,065.59
3 Year Earnings Growth 3.96 17.22

Bond Holdings

Performance & Risk

YTD Return 1.08%
5y Average Return 14.67%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Victory Capital
Net Assets 1.23B
YTD Return -1.51%
Yield 1.31%
Morningstar Rating
Inception Date Aug 01, 2008

Fund Summary

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.

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