Skip to Content
Morningstar

Victory Value Institutional UIVAX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 19.53  /  +0.77 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.15%
  • Turnover 69%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis UIVAX

Will UIVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UIVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UIVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UIVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Victory Value Institutional's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings UIVAX

More UIVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

2.45 32.3 Mil
Financial Services

Merck & Co Inc

2.14 28.1 Mil
Healthcare

The Goldman Sachs Group Inc

1.97 26.0 Mil
Financial Services

Alphabet Inc Class A

1.79 23.6 Mil
Communication Services

Fairfax Financial Holdings Ltd

1.60 21.0 Mil
Financial Services

The Cigna Group

1.57 20.7 Mil
Healthcare

Citigroup Inc

1.51 19.9 Mil
Financial Services

Vistra Corp

1.42 18.8 Mil
Utilities

Everest Group Ltd

1.41 18.5 Mil
Financial Services

AbbVie Inc

1.39 18.3 Mil
Healthcare