Victory Value Fund (UVALX)
| Fund Assets | 1.44B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.13 |
| Dividend Yield | 9.89% |
| Dividend Growth | -18.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.61 |
| YTD Return | 9.88% |
| 1-Year Return | 19.91% |
| 5-Year Return | 66.14% |
| 52-Week Low | 19.25 |
| 52-Week High | 21.77 |
| Beta (5Y) | 0.82 |
| Holdings | 185 |
| Inception Date | n/a |
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 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
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 | 0.91% |
Top 10 Holdings
18.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 3.94% |
| JPMorgan Chase & Co. | JPM | 2.45% |
| Johnson & Johnson | JNJ | 1.91% |
| FedEx Corporation | FDX | 1.78% |
| Teva Pharmaceutical Industries Limited | TEVA | 1.68% |
| The Cigna Group | CI | 1.61% |
| KeyCorp | KEY | 1.48% |
| Valero Energy Corporation | VLO | 1.42% |
| Citigroup Inc. | C | 1.39% |
| U.S. Bancorp | USB | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.23996 | Dec 19, 2025 |
| Dec 12, 2025 | $1.89254 | Dec 15, 2025 |
| 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 |