Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Victory Value Fund (UAVAX)

20.67
+0.09
+(0.44%)
At close: March 28 at 8:00:57 PM EDT
Advanced Chart
Loading Chart for UAVAX
  • Previous Close 20.58
  • YTD Return 11.37%
  • Expense Ratio 0.91%
  • Category Large Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.25B
  • Beta (5Y Monthly) 0.79
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.22
  • Inception Date Aug 3, 2001

The fund invests its assets primarily in equity securities of companies that are considered to be undervalued. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.

Victory Capital

Fund Family

Large Value

Fund Category

1.25B

Net Assets

2001-08-03

Inception Date

More about Victory Value Fund

Performance Overview: UAVAX

View More

Trailing returns as of 3/28/2024. Category is Large Value.

YTD Return

UAVAX
11.37%
Category
4.44%
 

1-Year Return

UAVAX
24.76%
Category
14.37%
 

3-Year Return

UAVAX
10.69%
Category
6.04%
 

5-Year Return

UAVAX
10.67%
Category
9.20%
 

Holdings: UAVAX

View More

Sector Weightings

SectorUAVAX
Financial Services   23.10%
Healthcare   15.63%
Technology   13.80%
Industrials   12.96%
Energy   6.69%
Consumer Defensive   6.56%
Communication Services   5.16%
Consumer Cyclical   5.09%
Basic Materials   3.98%
Utilities   3.55%
Real Estate   3.46%
View More

Recent News: UAVAX

View More
View More

Research Reports: UAVAX

View More
View More

Top Mutual Funds

HJPSX Hennessy Japan Small Cap Investor
18.11
+2.26%
 
HJSIX Hennessy Japan Small Cap Institutional
17.83
+2.24%
 
MISMX Matthews EM Sm Coms Instl
22.16
+1.79%
 
MSMLX Matthews EM Sm Coms Inv
22.18
+1.79%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
15.36
+1.79%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.53
+1.77%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.19
+1.74%
 
UMPIX ProFunds UltraMid Cap Fund
49.70
+1.66%
 
UMPSX ProFunds UltraMid Cap Fund
38.25
+1.65%
 
PGRQX PGIM Global Real Estate R6
19.15
+1.48%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.94
+1.47%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.03
+1.46%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.05
+1.46%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.14
+1.46%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.09
+1.45%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.00
+1.44%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.08
+1.44%
 
GQGPX GQG Partners Emerging Markets Equity Inv
16.03
-0.06%
 
GQGIX GQG Partners Emerging Markets EquityInst
16.13
-0.06%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.13
-0.06%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.95
+1.34%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.24
+1.31%
 
BIEAX Brandes International Equity Fund
22.63
+1.30%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.87
+1.29%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
19.24
+1.29%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
19.23
+1.29%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
19.04
+1.29%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.93
+1.28%
 
MMMMX Victory Integrity Discovery Member
34.24
-1.69%
 
MMEYX Victory Integrity Discovery Y
39.20
-1.68%
 
BIIEX Brandes International Equity Fund
22.87
+1.24%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.40
+1.23%
 
BIECX Brandes International Equity Fund
22.15
+1.23%
 
BIERX Brandes International Equity Fund
23.08
+1.23%
 
FEURX First Eagle Gold R6
38.33
+1.21%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.70
+1.21%
 
UIEMX Victory Emerging Markets Fund
20.03
-0.05%
 
RAIWX Manning & Napier Rainier Intl Discv W
23.96
+1.18%
 
UIIFX Victory International Fund
27.46
+0.15%
 
COBYX The Cook & Bynum
17.01
+1.13%
 
URITX Victory International Fund
27.90
+0.14%
 
MRIMX Victory Integrity Mid-Cap Value R6
20.26
-2.08%
 
EICVX EIC Value A
17.12
+1.12%
 
EICIX EIC Value Institutional
17.14
+1.12%
 
FRGOX Franklin Gold and Precious Metals C
23.59
+1.11%
 
FGADX Franklin Gold and Precious Metals Adv
30.11
+1.11%
 
TARZX Third Avenue Real Estate Value Z
22.09
+1.10%
 
TAVFX Third Avenue Value Instl
57.09
+1.10%
 
TAREX Third Avenue Real Estate Value Instl
22.16
+1.09%
 
FGPMX Franklin Gold and Precious Metals R6
30.61
+1.09%
 
TVFVX Third Avenue Value Investor
57.55
+1.09%
 
TAVZX Third Avenue Value Z
57.06
+1.08%
 
FKRCX Franklin Gold and Precious Metals A
27.41
+1.07%
 
TVRVX Third Avenue Real Estate Value Fund
22.06
+1.05%
 
PRUQX PGIM Jennison Utility R6
14.69
-2.39%
 
TNVAX 1290 GAMCO Small/Mid Cap Value A
15.06
+1.01%
 
VFPIX Private Capital Management Value Fund
16.33
+0.99%
 
PCIEX PACE International Equity P
17.42
+0.99%
 
PWGAX PACE International Equity A
17.61
+0.97%
 
GDLFX Gotham Defensive Long 500 Institutional
17.75
+0.97%
 
GMCFX GMO International Equity Fund
27.15
+0.97%
 
GMOIX GMO International Equity Fund
27.19
+0.97%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.02
-0.56%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.06
-0.56%
 
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.09
+0.94%
 
BGEAX Brandes Global Equity Fund
29.42
+0.93%
 
VKSIX Virtus KAR Small-Mid Cap Core I
18.69
+0.92%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
18.78
+0.91%
 
BGVIX Brandes Global Equity Fund
29.88
+0.91%
 
BGVCX Brandes Global Equity Fund
28.92
+0.91%
 
SNOAX Easterly Snow Long/Short Opportunity A
31.15
+0.91%
 
MNOWX Manning & Napier Overseas Series W
33.41
+0.91%
 
SNOCX Easterly Snow Long/Short Opportunity C
28.98
+0.91%
 
SNOIX Easterly Snow Long/Short Opportunity I
31.51
+0.90%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
31.51
+0.90%
 
MNOSX Manning & Napier Overseas Series S
33.25
+0.88%
 
MNOZX Manning & Napier Overseas Series Z
33.26
+0.88%
 
VKSAX Virtus KAR Small-Mid Cap Core A
18.36
+0.88%
 
APDKX Artisan International Value Fund
48.39
-0.31%
 
ARTKX Artisan International Value Investor
48.50
-0.31%
 
APHKX Artisan International Value Fund
48.64
-0.33%
 
BRSVX Bridgeway Small-Cap Value
31.41
+0.87%
 
VETAX Victory Sycamore Established Value Fund
41.22
-1.83%
 
VEVYX Victory Sycamore Established Value Fund
41.24
-1.83%
 
VEVIX Victory Sycamore Established Value Fund
41.26
-1.83%
 
SKSZX AMG GW&K Small Cap Value Z
25.70
+0.86%
 
GETGX Victory Sycamore Established Value R
40.31
-1.83%
 
SKSIX AMG GW&K Small Cap Value I
25.81
+0.86%
 
GEMEX GMO Emerging Markets I
22.73
+0.84%
 
VEVRX Victory Sycamore Established Value Fund
41.28
-1.83%
 
BISAX Brandes International Small Cap Equity Fund
20.52
+0.84%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.56
+0.83%
 
FSCOX Fidelity International Small Cap Opp
20.66
+0.83%
 
BISMX Brandes International Small Cap Equity Fund
20.67
+0.83%
 
BISRX Brandes International Small Cap Equity Fund
20.82
+0.82%
 
BINCX Brandes International Small Cap Equity Fund
19.60
+0.82%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.85
+0.81%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.79
+0.80%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.21
+0.80%
 
BCSVX Brown Capital Management International Small Company Fund
24.03
+0.80%