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Morningstar

Victory Value Institutional UIVAX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 16.99  /  1.34 %
  • Total Assets 1.2 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 1,000,000
  • Status Open
  • TTM Yield 1.05%
  • 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 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

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Portfolio Holdings UIVAX

More UIVAX 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