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Name

As of 03/28/2024

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

$20.33

$1.26 B

1.10%

$0.22

0.91%

Vitals

YTD Return

11.3%

1 yr return

24.8%

3 Yr Avg Return

10.0%

5 Yr Avg Return

10.4%

Net Assets

$1.26 B

Holdings in Top 10

18.5%

52 WEEK LOW AND HIGH

$20.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 03/28/2024

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

$20.33

$1.26 B

1.10%

$0.22

0.91%

UVALX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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
  • Manager
    Mannik Dhillon

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.
Read More

UVALX - Performance

Return Ranking - Trailing

Period UVALX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -1.7% 22.2% 14.24%
1 Yr 24.8% -7.1% 37.3% 24.57%
3 Yr 10.0%* -3.1% 32.6% 25.93%
5 Yr 10.4%* -0.5% 44.4% 58.02%
10 Yr 8.0%* 1.4% 25.0% 72.56%

* Annualized

Return Ranking - Calendar

Period UVALX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% -24.9% 46.1% 15.36%
2022 -12.7% -65.1% 4.6% 55.48%
2021 18.6% -44.2% 57.5% 38.87%
2020 -2.6% -23.2% 285.0% 67.47%
2019 -3.1% -21.4% 48.5% 99.04%

Total Return Ranking - Trailing

Period UVALX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -1.7% 22.2% 14.24%
1 Yr 24.8% -7.1% 37.3% 24.57%
3 Yr 10.0%* -3.1% 32.6% 25.93%
5 Yr 10.4%* -0.5% 44.4% 58.02%
10 Yr 8.0%* 1.4% 25.0% 72.56%

* Annualized

Total Return Ranking - Calendar

Period UVALX Return Category Return Low Category Return High Rank in Category (%)
2023 13.9% -15.9% 46.7% 28.56%
2022 -5.7% -42.0% 8.5% 51.77%
2021 25.9% 3.6% 129.7% 51.77%
2020 -1.0% -22.6% 304.8% 82.25%
2019 24.9% -12.7% 52.1% 58.62%

NAV & Total Return History

UVALX - Holdings

Concentration Analysis

UVALX Category Low Category High UVALX % Rank
Net Assets 1.26 B 1.09 M 163 B 42.77%
Number of Holdings 186 2 1689 13.12%
Net Assets in Top 10 226 M 420 K 33.9 B 50.26%
Weighting of Top 10 18.50% 4.8% 99.9% 92.53%

Top 10 Holdings

  1. MERCK CO INC 2.44%
  2. JPMORGAN CHASE CO 2.30%
  3. FAIRFAX FINANCIAL HOLDINGS LTD 2.13%
  4. GOLDMAN SACHS GROUP INC THE 1.96%
  5. PROGRESSIVE CORP 1.89%
  6. ALPHABET INC CLASS A 1.79%
  7. VISTRA CORP 1.70%
  8. JOHNSON JOHNSON 1.46%
  9. CITIGROUP INC 1.45%
  10. CIGNA GROUP THE 1.37%

Asset Allocation

Weighting Return Low Return High UVALX % Rank
Stocks 		97.91% 1.86% 108.42% 62.61%
Cash 		1.23% -0.79% 38.18% 52.49%
Preferred Stocks 		0.00% 0.00% 13.88% 95.97%
Other 		0.00% -3.53% 39.72% 93.48%
Convertible Bonds 		0.00% 0.00% 3.66% 95.96%
Bonds 		0.00% -0.71% 73.23% 95.80%

Stock Sector Breakdown

Weighting Return Low Return High UVALX % Rank
Healthcare 		20.66% 0.00% 30.08% 15.63%
Financial Services 		19.37% 0.00% 58.05% 49.40%
Technology 		11.63% 0.00% 54.02% 38.60%
Industrials 		10.93% 0.00% 42.76% 56.82%
Consumer Defense 		7.65% 0.00% 34.10% 61.66%
Energy 		6.52% 0.00% 54.00% 69.69%
Consumer Cyclical 		5.97% 0.00% 22.74% 46.37%
Utilities 		5.90% 0.00% 27.04% 28.93%
Communication Services 		5.39% 0.00% 26.58% 55.79%
Real Estate 		3.41% 0.00% 90.54% 39.81%
Basic Materials 		2.57% 0.00% 21.69% 71.16%

Stock Geographic Breakdown

Weighting Return Low Return High UVALX % Rank
US 		95.78% 1.86% 108.42% 68.10%
Non US 		2.13% 0.00% 27.89% 25.04%

UVALX - Expenses

Operational Fees

UVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.03% 17.54% 52.50%
Management Fee 0.62% 0.00% 1.50% 59.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% 77.12%

Sales Fees

UVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

UVALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 55.00% 0.00% 488.00% 70.67%

UVALX - Distributions

Dividend Yield Analysis

UVALX Category Low Category High UVALX % Rank
Dividend Yield 1.10% 0.00% 37.48% 83.92%

Dividend Distribution Analysis

UVALX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annually

Net Income Ratio Analysis

UVALX Category Low Category High UVALX % Rank
Net Income Ratio 1.29% -1.51% 4.28% 52.77%

Capital Gain Distribution Analysis

UVALX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

UVALX - Fund Manager Analysis

Managers

Mannik Dhillon

Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Joseph Mainelli

Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Joseph Mainelli is a member of the RS Value team since 2012. Joseph Mainelli is an investment analyst at RS Investments focused on the RS Value domestic equity strategies. Prior to joining RS Investments in 2007, he was an equity research analyst focusing on small- and mid-cap value investments at David J. Greene & Company for three years. Prior to that, he was an equity research analyst at the hedge funds of Sagamore Hill Capital and ING Furman Selz Asset Management. Joe holds a B.A. in anthropology from Princeton University and an M.B.A. from Columbia Business School.

Robert Harris

Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Robert J. Harris is the Chief Investment Officer of the RS Value team and has co-managed the Fund since August 2020. From 2005 to 2016, he was an analyst with RS Investment Management Co. LLC, which was acquired by Victory Capital in 2016. Before joining RS Investments, he was a financial services analyst at Dresdner RCM Global Investors, LLC. Previously, he was a marketing associate for Chevron Texaco Corporation. He also spent seven years as a flight engineer in the United States Air Force.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42

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