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Morningstar

Victory Income Stock Institutional UIISX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 19.11  /  +0.10 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.13%
  • Turnover 32%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis UIISX

Will UIISX 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 UIISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UIISX 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 UIISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Victory Income Stock Institutional's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings UIISX

More UIISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

5.06 139.2 Mil
Financial Services

Johnson & Johnson

2.62 72.1 Mil
Healthcare

Bristol-Myers Squibb Co

2.37 65.1 Mil
Healthcare

Comcast Corp Class A

2.31 63.5 Mil
Communication Services

Qualcomm Inc

1.94 53.4 Mil
Technology

Wells Fargo & Co

1.93 53.0 Mil
Financial Services

Valero Energy Corp

1.74 47.8 Mil
Energy

Procter & Gamble Co

1.73 47.5 Mil
Consumer Defensive

Cisco Systems Inc

1.66 45.6 Mil
Technology

Merck & Co Inc

1.61 44.2 Mil
Healthcare