Victory Value Fund (UVALX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.94% |
| Min. Investment | $3,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 12.32% |
| Dividend Growth | 1,065.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 21.27 |
| YTD Return | 14.39% |
| 1-Year Return | 7.61% |
| 5-Year Return | 81.94% |
| 52-Week Low | 17.01 |
| 52-Week High | 21.42 |
| Beta (5Y) | 0.86 |
| Holdings | 184 |
| Inception Date | Aug 3, 2001 |
About UVALX
Victory Value Fund is a mutual fund focused on achieving long-term capital growth through equity investments. The fund primarily invests in shares of companies deemed undervalued based on fundamental analysis and a value-oriented approach. While its main allocation is to U.S. securities, it can invest up to 20% of its assets in foreign equities, including those from emerging markets, to capture additional value opportunities and diversification benefits. The fund follows a 'bargain shopping' strategy, aiming to identify overlooked companies with strong potential for future growth. Victory Value Fund typically maintains a broad portfolio, with holdings that span across various sectors, reflecting its commitment to diversified value investing. The fund's active management leverages in-depth research to select companies positioned for long-term appreciation, serving investors seeking exposure to value stocks within both U.S. and select international markets.
Performance
UVALX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UIVAX | Victory Value Fund Institutional Shares | 0.89% |
Top 10 Holdings
17.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 2.54% |
| Cash | n/a | 1.88% |
| Citigroup Inc. | C | 1.81% |
| JPMorgan Chase & Co. | JPM | 1.77% |
| KeyCorp | KEY | 1.73% |
| Johnson & Johnson | JNJ | 1.63% |
| The Cigna Group | CI | 1.58% |
| Everest Group, Ltd. | EG | 1.55% |
| Fairfax Financial Holdings Ltd | FFH.U | 1.50% |
| Valero Energy Corporation | VLO | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.27092 | Dec 19, 2024 |
| Dec 13, 2024 | $2.3438 | Dec 16, 2024 |
| Dec 21, 2023 | $0.22444 | Dec 22, 2023 |
| Dec 21, 2022 | $0.19544 | Dec 22, 2022 |
| Dec 14, 2022 | $1.12579 | Dec 15, 2022 |
| Dec 22, 2021 | $0.23827 | Dec 23, 2021 |