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Morningstar

Victory Value UVALX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 20.67  /  +1.47 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.13%
  • Turnover 43%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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.

  • Process Pillar

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

  • People Pillar

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

Weakness in Victory Value's People and Process 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 UVALX

More UVALX 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

2.55 32.4 Mil
Financial Services

The Goldman Sachs Group Inc

2.19 27.7 Mil
Financial Services

Merck & Co Inc

1.99 25.2 Mil
Healthcare

Alphabet Inc Class A

1.91 24.3 Mil
Communication Services

Citigroup Inc

1.57 19.9 Mil
Financial Services

The Cigna Group

1.52 19.3 Mil
Healthcare

Fairfax Financial Holdings Ltd

1.43 18.1 Mil
Financial Services

Keurig Dr Pepper Inc

1.41 18.0 Mil
Consumer Defensive

Applied Materials Inc

1.38 17.5 Mil
Technology

AbbVie Inc

1.36 17.2 Mil
Healthcare