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Morningstar

Victory Value Class A UAVAX

Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 17.27  /  1.31 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.03%
  • Turnover 69%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:24 PM GMT+0

Morningstar’s Analysis UAVAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UAVAX

More UAVAX Holdings
  • Current Portfolio Date
  • Equity Holdings 186
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fairfax Financial Holdings Ltd

2.58
30,564,270
Financial Services

Markel Group Inc

2.10
24,897,240
Financial Services

Johnson & Johnson

2.09
24,735,971
Healthcare

Merck & Co Inc

2.00
23,685,067
Healthcare

Alphabet Inc Class A

1.93
22,855,757
Communication Services

Progressive Corp

1.75
20,662,957
Financial Services

JPMorgan Chase & Co

1.73
20,435,047
Financial Services

Vistra Corp

1.67
19,818,382
Utilities

Cash

1.56
18,470,878
Cash and Equivalents

Brown & Brown Inc

1.35
15,922,692
Financial Services