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 (7), Robert J. Harris (7), Joseph M. Mainelli (7) | |||
| 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 | 0.97% | |||
| Dividend | UVALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | UVALX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 98.39% | |||
| U.S. Stock | 95.17% | |||
| Non-U.S. Stock | 3.22% | |||
| 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 | 0.48% | |||
| 30-Day Total Return | 4.61% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 17.84% | |||
| 1-Year Total Return | 24.26% | |||
| 2-Year Total Return | 36.47% | |||
| 3-Year Total Return | 71.73% | |||
| 5-Year Total Return | 73.88% | |||
| 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 | $22.91 | |||
| 1-Month Low NAV | $21.99 | |||
| 1-Month High NAV | $23.01 | |||
| 52-Week Low NAV | $19.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.01 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | UVALX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.76 | |||
| Balance Sheet | UVALX-NASDAQ | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | UVALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 52.00% | |||
| Performance | UVALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.72% | |||
| Last Bear Market Total Return | -9.16% | |||