Victory Value Fund (UVALX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Victory Capital Management Inc.

Fund Style Large Value

ISIN US9032887773

CUSIP 903288777

Inception Date 2001-08-03

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $1.43 Billion

Share Class Net Assets $841.62 Million

Expense Ratio 0.95%

Expense Ratio Date 2025-09-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.53%

1-Year Return 22.45%

3-Year Return 16.97%

5-Year Return 10.27%

NAV $20.71

Previous Close Price $20.69

Last Update 2026-03-31

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

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 77565.50%

Giant 12.04%

Large 38.38%

Medium 37.30%

Micro 0.00%

Small 9.62%

Value & Growth Metrics

Book-Value Growth % 7.20%

Cash-Flow Growth % 7.54%

Dividend Yield % 2.83%

Historical Earnings % 6.12%

Long-Term Earnings % 9.48%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.76%	1.76%	0.00%	1.88%	0.00%
Non US Stock	4.53%	4.53%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	93.71%	93.71%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMORGAN CHASE CO	2.40%	-	-
GOLDMAN SACHS GROUP INC THE	1.89%	-	-
MERCK CO INC	1.56%	-	-
ALPHABET INC CLASS A	3.54%	-	-
CITIGROUP INC	1.99%	-	-
CIGNA GROUP THE	1.54%	-	-
EXXON MOBIL CORP	1.66%	-	-
KEURIG DR PEPPER INC	1.44%	-	-
FAIRFAX FINANCIAL HOLDINGS LTD	1.40%	-	-
ABBVIE INC	1.41%	-	-
KEYCORP	1.94%	-	-
EVEREST GROUP LTD	1.41%	-	-
US FOODS HOLDING CORP	1.36%	-	-
US BANCORP	1.79%	-	-
JOHNSON JOHNSON	1.94%	-	-
VALERO ENERGY CORP	1.43%	-	-
APPLIED MATERIALS INC	1.38%	-	-
TEVA PHARMACEUTICAL INDUSTRIES LTD	1.66%	-	-
FEDEX CORP	1.41%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.23%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.23%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.23%	3.01%	0.00%	0.00%
Bond Sector	Government	4.23%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.23%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.23%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.18%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.94%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.05%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.51%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.49%	7.62%	0.00%	7.85%
Defensive	Healthcare	15.71%	13.13%	0.00%	11.63%
Defensive	Utilities	4.23%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.65%	6.80%	0.00%	8.30%
Sensitive	Energy	7.18%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.49%	11.87%	0.00%	8.93%
Sensitive	Technology	14.57%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	96.31%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.20%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	2.35%	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.14%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.271	$0.271	USD	-	-	-	-
2024-12-13	$0.000	$0.000	None	-	-	-	-
2023-12-21	$0.224	$0.224	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.195	$0.195	USD	2022-12-21	2022-12-20	2022-12-22	Annual
2022-12-14	$0.000	$0.000	None	-	-	-	-
2021-12-22	$0.238	$0.238	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2021-12-16	$0.000	$0.000	None	-	-	-	-
2020-12-22	$0.193	$0.193	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2020-12-16	$0.000	$0.000	None	-	-	-	-
2019-12-23	$0.211	$0.211	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2019-12-17	$0.000	$0.000	None	-	-	-	-
2018-12-19	$0.238	$0.238	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2018-12-10	$0.000	$0.000	None	-	-	-	-
2017-12-18	$0.207	$0.207	USD	2017-12-18	2017-12-15	2017-12-19	Annual
2017-12-08	$0.000	$0.000	None	-	-	-	-
2016-12-16	$0.288	$0.288	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2016-12-08	$0.000	$0.000	None	-	-	-	-
2015-12-18	$0.233	$0.233	USD	2015-12-18	2015-12-17	2015-12-21	Annual
2015-12-08	$0.000	$0.000	None	-	-	-	-
2014-12-22	$0.251	$0.000	None	-	-	-	-
2014-12-19	$0.251	$0.251	USD	2014-12-19	2014-12-18	2014-12-22	Annual
2014-12-08	$0.000	$0.000	None	-	-	-	-
2013-12-17	$0.200	$0.200	USD	2013-12-17	2013-12-16	2013-12-18	Annual
2013-12-06	$0.000	$0.000	None	-	-	-	-
2012-12-18	$0.230	$0.230	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2011-12-19	$0.157	$0.157	USD	-	2011-12-16	2011-12-20	Annual
2010-12-20	$0.131	$0.131	USD	-	2010-12-17	2010-12-21	Annual
2010-04-28	$0.065	$0.065	USD	-	-	-	-
2009-12-21	$0.144	$0.144	USD	-	2009-12-18	2009-12-22	Annual
2008-12-18	$0.200	$0.200	USD	-	2008-12-17	2008-12-19	Annual
2007-12-27	$0.172	$0.172	USD	-	2007-12-26	2007-12-28	Annual
2007-12-13	$0.000	$0.000	None	-	-	-	-
2006-12-27	$0.152	$0.152	USD	-	2006-12-26	2006-12-28	Annual
2006-12-13	$0.000	$0.000	None	-	-	-	-
2005-12-28	$0.123	$0.123	USD	-	2005-12-27	2005-12-29	Annual
2005-12-15	$0.000	$0.000	None	-	-	-	-
2004-12-29	$0.152	$0.152	USD	-	2004-12-28	2004-12-30	Annual
2004-12-15	$0.784	$0.784	USD	-	2004-12-14	2004-12-16	Other
2003-12-29	$0.185	$0.185	USD	-	2003-12-26	2003-12-30	Other
2002-12-12	$0.073	$0.073	USD	-	2002-12-11	2002-12-13	Other
2001-12-13	$0.033	$0.033	USD	-	2001-12-12	2001-12-14	Other

View the full dividend history for UVALX.

Victory Value Fund NMFQS:UVALX