Victory Value Fund
UVALX
NASDAQ
| Weiss Ratings | UVALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UVALX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), Robert J. Harris (6), Joseph M. Mainelli (6) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UVALX-NASDAQ | Click to Compare |
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| Fund Name | Victory Value Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 03, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UVALX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | UVALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | UVALX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 98.18% | |||
| U.S. Stock | 95.25% | |||
| Non-U.S. Stock | 2.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UVALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 4.72% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 6.82% | |||
| Year to Date Total Return | 8.72% | |||
| 1-Year Total Return | 9.51% | |||
| 2-Year Total Return | 32.11% | |||
| 3-Year Total Return | 46.61% | |||
| 5-Year Total Return | 92.78% | |||
| Price | UVALX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UVALX-NASDAQ | Click to Compare |
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| Nav | $20.18 | |||
| 1-Month Low NAV | $19.41 | |||
| 1-Month High NAV | $20.29 | |||
| 52-Week Low NAV | $16.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.51 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | UVALX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.75 | |||
| Balance Sheet | UVALX-NASDAQ | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | UVALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 42.00% | |||
| Performance | UVALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.37% | |||
| Last Bear Market Total Return | -9.16% | |||