Victory Value Fund Institutional Shares (UIVAX)
| Fund Assets | 1.38B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 10.63% |
| Dividend Growth | -18.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.13 |
| YTD Return | 3.39% |
| 1-Year Return | 15.01% |
| 5-Year Return | 87.91% |
| 52-Week Low | 15.36 |
| 52-Week High | 20.27 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | Aug 1, 2008 |
About UIVAX
Victory Value Fund Institutional Shares is a mutual fund that primarily seeks **long-term growth of capital** by investing in equity securities of companies considered to be undervalued. The fund takes a fundamental, research-driven approach, employing a "bargain shopping" strategy to identify overlooked investment opportunities with strong future prospects. While it focuses mainly on U.S. companies, up to 20% of its assets may be allocated to foreign securities, including those in emerging markets. With a significant portfolio of roughly 185 holdings, the fund provides broad diversification across various sectors and industries, aiming to capture value opportunities wherever they arise. Known for its institutional share class, the fund requires a high minimum investment, making it suitable for institutional investors and large-scale portfolios. It features a competitive expense ratio and pays dividends semi-annually. The Victory Value Fund Institutional Shares plays an important role in the market by offering exposure to value equities—companies trading below their intrinsic worth—appealing to investors seeking capital appreciation through disciplined, value-oriented investment strategies.
Performance
UIVAX had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UVALX | Victory Value Fund Shares | 0.94% |
Top 10 Holdings
19.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.36% |
| JPMorgan Chase & Co. | JPM | 2.89% |
| Citigroup Inc. | C | 2.06% |
| KeyCorp | KEY | 1.91% |
| Johnson & Johnson | JNJ | 1.81% |
| Everest Group, Ltd. | EG | 1.68% |
| U.S. Bancorp | USB | 1.62% |
| The Cigna Group | CI | 1.59% |
| Teva Pharmaceutical Industries Limited | TEVA | 1.56% |
| Valero Energy Corporation | VLO | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2462 | Dec 19, 2025 |
| Dec 12, 2025 | $1.89254 | Dec 15, 2025 |
| Dec 18, 2024 | $0.27746 | Dec 19, 2024 |
| Dec 13, 2024 | $2.3438 | Dec 16, 2024 |
| Dec 21, 2023 | $0.23476 | Dec 22, 2023 |
| Dec 21, 2022 | $0.19544 | Dec 22, 2022 |