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Trending ETFs

Victory Value Fund (Formerly USAA Value Fund)

mutual fund
UVALX
Payout Change
Pending
Price as of:
$21.81 -0.11 -0.5%
primary theme
N/A
share class
Individual (UVALX) Instl (UIVAX)
UVALX (Mutual Fund)

Victory Value Fund (Formerly USAA Value Fund)

Payout Change
Pending
Price as of:
$21.81 -0.11 -0.5%
primary theme
N/A
share class
Individual (UVALX) Instl (UIVAX)
UVALX (Mutual Fund)

Victory Value Fund (Formerly USAA Value Fund)

Payout Change
Pending
Price as of:
$21.81 -0.11 -0.5%
primary theme
N/A
share class
Individual (UVALX) Instl (UIVAX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Value Fund (Formerly USAA Value Fund)

UVALX | Fund

$21.81

$1.26 B

1.02%

$0.22

0.94%

Vitals

YTD Return

19.4%

1 yr return

21.7%

3 Yr Avg Return

9.8%

5 Yr Avg Return

10.2%

Net Assets

$1.26 B

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

$21.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Value Fund (Formerly USAA Value Fund)

UVALX | Fund

$21.81

$1.26 B

1.02%

$0.22

0.94%

UVALX - Profile

Distributions

  • YTD Total Return 19.4%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory Value Fund (Formerly USAA Value Fund)
  • Fund Family Name
    Victory Portfolios III
  • Inception Date
    Oct 08, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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. A value fund is one in which the portfolio manager searches for securities that are believed to not reflect the true value in the particular security’s current share price. However, over time the share price may increase as the market recognizes the overall value of the company. These types of securities are often referred to as being “undervalued,” and the stocks’ share prices typically are below average in comparison to such factors as earnings and book value.
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UVALX - Performance

Return Ranking - Trailing

Period UVALX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% N/A N/A N/A
1 Yr 21.7% N/A N/A N/A
3 Yr 9.8%* N/A N/A N/A
5 Yr 10.2%* N/A N/A N/A
10 Yr 8.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period UVALX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% N/A N/A N/A
2022 -12.7% N/A N/A N/A
2021 18.6% N/A N/A N/A
2020 -2.6% N/A N/A N/A
2019 -3.1% N/A N/A N/A

Total Return Ranking - Trailing

Period UVALX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% N/A N/A N/A
1 Yr 21.7% N/A N/A N/A
3 Yr 9.8%* N/A N/A N/A
5 Yr 10.2%* N/A N/A N/A
10 Yr 8.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period UVALX Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% N/A N/A N/A
2022 -5.7% N/A N/A N/A
2021 25.9% N/A N/A N/A
2020 -1.0% N/A N/A N/A
2019 24.9% N/A N/A N/A

NAV & Total Return History

UVALX - Holdings

Concentration Analysis

UVALX Category Low Category High UVALX % Rank
Net Assets 1.26 B N/A N/A N/A
Number of Holdings 180 N/A N/A N/A
Net Assets in Top 10 229 M N/A N/A N/A
Weighting of Top 10 17.32% N/A N/A N/A

Top 10 Holdings

  1. JPMORGAN CHASE CO 2.58%
  2. GOLDMAN SACHS GROUP INC THE 2.36%
  3. MERCK CO INC 1.86%
  4. ALPHABET INC CLASS A 1.69%
  5. CITIGROUP INC 1.54%
  6. CIGNA GROUP THE 1.54%
  7. EXXON MOBIL CORP 1.48%
  8. KEURIG DR PEPPER INC 1.44%
  9. FAIRFAX FINANCIAL HOLDINGS LTD 1.42%
  10. ABBVIE INC 1.41%

Asset Allocation

Weighting Return Low Return High UVALX % Rank
Stocks 		96.99% N/A N/A N/A
Cash 		1.56% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High UVALX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High UVALX % Rank
US 		95.57% N/A N/A N/A
Non US 		1.42% N/A N/A N/A

UVALX - Expenses

Operational Fees

UVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% N/A N/A N/A
Management Fee 0.66% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

UVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

UVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

UVALX - Distributions

Dividend Yield Analysis

UVALX Category Low Category High UVALX % Rank
Dividend Yield 1.02% N/A N/A N/A

Dividend Distribution Analysis

UVALX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

UVALX Category Low Category High UVALX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

UVALX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

UVALX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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