Victory Value Fund (UVALX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.94% |
| Min. Investment | $3,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 13.47% |
| Dividend Growth | 1,065.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 19.35 |
| YTD Return | 4.58% |
| 1-Year Return | 9.33% |
| 5-Year Return | 99.04% |
| 52-Week Low | 16.79 |
| 52-Week High | 22.51 |
| Beta (5Y) | 0.88 |
| 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 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
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
16.78% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.39% |
| Everest Group, Ltd. | EG | 2.12% |
| The Cigna Group | CI | 1.93% |
| Keurig Dr Pepper Inc. | KDP | 1.57% |
| Cboe Global Markets, Inc. | CBOE | 1.54% |
| Johnson & Johnson | JNJ | 1.51% |
| LKQ Corporation | LKQ | 1.49% |
| Fairfax Financial Holdings Limited | FFH | 1.47% |
| Exxon Mobil Corporation | XOM | 1.43% |
| Citigroup Inc. | C | 1.35% |
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 |