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Victory Value UVALX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 19.30  /  +0.36 %
  • 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 Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.17%
  • Turnover 69%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis UVALX

Will UVALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Victory Value'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.

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Portfolio Holdings UVALX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

2.24 27.4 Mil
Financial Services

Merck & Co Inc

2.20 26.9 Mil
Healthcare

The Goldman Sachs Group Inc

1.94 23.7 Mil
Financial Services

Fairfax Financial Holdings Ltd

1.88 23.0 Mil
Financial Services

Vistra Corp

1.79 21.9 Mil
Utilities

Alphabet Inc Class A

1.79 21.8 Mil
Communication Services

Progressive Corp

1.69 20.6 Mil
Financial Services

Cash

1.58 19.3 Mil
Cash and Equivalents

Johnson & Johnson

1.44 17.6 Mil
Healthcare

Keurig Dr Pepper Inc

1.38 16.8 Mil
Consumer Defensive