Victory Value Fund Class A (UAVAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Victory Capital

Fund Style Large Value

ISIN US90291A8586

CUSIP 903288397

Inception Date 2001-08-03

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $927.94 Million

Share Class Net Assets $5.86 Million

Expense Ratio 1.16%

Expense Ratio Date 2019-12-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.37%

1-Year Return 28.12%

3-Year Return 10.44%

5-Year Return 10.78%

NAV $20.67

Previous Close Price $20.58

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Value Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 52572.99%

Giant 14.98%

Large 36.19%

Medium 37.88%

Micro 0.00%

Small 7.49%

Value & Growth Metrics

Book-Value Growth % 3.97%

Cash-Flow Growth % 11.98%

Dividend Yield % 2.48%

Historical Earnings % 15.48%

Long-Term Earnings % 10.41%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.39%	0.00%
Cash	1.58%	1.58%	0.00%	1.57%	0.00%
Non US Stock	2.25%	2.25%	0.00%	5.72%	0.96%
Not Classified	0.00%	0.00%	0.00%	0.24%	0.00%
Other	0.00%	0.00%	0.00%	1.06%	0.00%
US Stock	96.16%	96.16%	0.00%	91.82%	99.04%

Top Holdings

Name	Weight	Owned	Change
Progressive Corp	2.39	248,477	5,600
UnitedHealth Group Inc	2.18	50,735	2,840
Vistra Corp	2.11	1,074,771	-22,000
Johnson & Johnson	1.99	133,185	-26,541
Humana Inc	1.96	53,480	9,280
JPMorgan Chase & Co	1.88	163,289	90,929
Comerica Inc	1.84	241,100	-15,100
Merck & Co Inc	1.80	259,917	142,200
Willis Towers Watson PLC	1.54	77,500	-6,600
AbbVie Inc	1.54	112,914	-22,200
Cigna Corp	1.54	76,156	-1,100
Alphabet Inc Class A	1.53	6,518	1,340
Medtronic PLC	1.48	158,259	500
Keurig Dr Pepper Inc	1.30	408,192	-145,400
Sealed Air Corp	1.29	227,929	-39,700
LKQ Corp	1.28	334,790	120,986
Exelon Corp	1.21	302,241	302,241
Leidos Holdings Inc	1.19	131,083	3,600
Fidelity National Information Services Inc	1.17	138,500	36,700
Cboe Global Markets Inc	1.16	120,500	2,800
Meta Platforms Inc Class A	1.15	61,294	15,194
Fleetcor Technologies Inc	1.08	51,248	16,348
Host Hotels & Resorts Inc	1.05	643,400	-272,400
Global Payments Inc	1.04	90,000	-38,900
Sotera Health Co Ordinary Shares	0.98	536,800	46,800

See the full breakdown of UAVAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.76%	70.94%	100.00%	0.00%
Bond Sector	Corporate	4.76%	11.42%	0.00%	0.00%
Bond Sector	Derivative	4.76%	0.01%	0.00%	0.00%
Bond Sector	Government	4.76%	13.18%	0.00%	0.00%
Bond Sector	Municipal	4.76%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.76%	4.46%	0.00%	0.00%
Cyclical	Basic Materials	3.10%	3.58%	0.00%	3.31%
Cyclical	Consumer Cyclical	6.59%	6.93%	0.00%	6.44%
Cyclical	Financial Services	20.56%	19.81%	0.00%	19.10%
Cyclical	Real Estate	4.27%	3.36%	0.00%	2.37%
Defensive	Consumer Defensive	6.54%	8.43%	0.00%	9.43%
Defensive	Healthcare	16.58%	14.73%	0.00%	15.64%
Defensive	Utilities	4.76%	4.90%	0.00%	3.88%
Sensitive	Communication Services	4.96%	5.67%	0.00%	8.29%
Sensitive	Energy	6.41%	8.12%	0.00%	7.23%
Sensitive	Industrials	13.09%	12.04%	0.00%	10.70%
Sensitive	Technology	13.15%	12.43%	0.00%	13.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.04%	0.38%	0.03%
Americas	North America	95.15%	99.62%	99.04%
Greater Asia	Asia Developed	0.54%	-	0.09%
Greater Asia	Asia Emerging	0.03%	-	-
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.12%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	2.49%	-	0.67%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.60%	-	0.18%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for UAVAX.

Victory Value Fund Class A NMFQS:UAVAX