UVALX

AS OF

Dec 2 closing price

Price

$21.23

Change

-$0.04 (-0.19%)

Net Assets

1.38B

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UVALX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Value (UVALX) Ownership - Who owns Victory Value?

The investment seeks long-term growth of capital... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

UVALX

Net Assets

1.38B

Fund Existence

over 24 years

Turnover

50.00

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

217M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

814M

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

186.00

Number of Net Holdings

186.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.73%

Gain YTD

14.601

Annual Yield % from dividends

1.14

Returns for 1 year

-3.77

Returns for 3 years

21.49

Returns for 5 years

45.04

Returns for 10 years

14.11

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Category LargeValue

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