Nasdaq - Delayed Quote USD
Victory Value Fund (UAVAX)
20.67
+0.09
+(0.44%)
At close: March 28 at 8:00:57 PM EDT
Top 9 Holdings (15.65% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 0.80% |
| Stocks | 99.20% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | UAVAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.39 | 0.41 |
| Price/Sales | 0.64 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 53,379.05 | 115,065.59 |
| 3 Year Earnings Growth | 15.54 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 11.37% |
| 5y Average Return | 10.78% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Victory Capital |
| Net Assets | 1.25B |
| YTD Return | 11.37% |
| Yield | 1.09% |
| Morningstar Rating | |
| Inception Date | Aug 03, 2001 |
Fund Summary
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.
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