The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory Value UVALX
- NAV / 1-Day Return 19.71 / +0.56 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.15%
- Turnover 69%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis UVALX
Will UVALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |