Victory Portfolios III - Victory Value Fund USD
Fund
UVALX
Price as of:
$19.49
- $0.02
- 0.10%
Primary Theme
N/A
fund company
N/A
Name
As of 05/01/2024Price
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
Vitals
YTD Return
6.7%
1 yr return
19.8%
3 Yr Avg Return
7.4%
5 Yr Avg Return
8.9%
Net Assets
$1.26 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$19.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
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 05/01/2024Price
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
UVALX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.1%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameVictory Portfolios III - Victory Value Fund USD
-
Fund Family NameN/A
-
Inception DateOct 08, 2001
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
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 | 6.7% | N/A | N/A | N/A |
1 Yr | 19.8% | N/A | N/A | N/A |
3 Yr | 7.4%* | N/A | N/A | N/A |
5 Yr | 8.9%* | N/A | N/A | N/A |
10 Yr | 7.8%* | 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 | 6.7% | N/A | N/A | N/A |
1 Yr | 19.8% | N/A | N/A | N/A |
3 Yr | 7.4%* | N/A | N/A | N/A |
5 Yr | 8.9%* | N/A | N/A | N/A |
10 Yr | 7.8%* | 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 | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | UVALX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 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 |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | 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 | N/A | N/A | N/A | N/A |
Management Fee | N/A | 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 | 1.14% | N/A | N/A | N/A |
Dividend Distribution Analysis
UVALX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
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
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.224 | OrdinaryDividend |
Dec 22, 2022 | $0.195 | OrdinaryDividend |
Dec 23, 2021 | $0.238 | OrdinaryDividend |
Dec 17, 2021 | $0.875 | OrdinaryDividend |
Dec 23, 2020 | $0.193 | OrdinaryDividend |
Dec 17, 2020 | $0.055 | OrdinaryDividend |
Dec 24, 2019 | $0.211 | OrdinaryDividend |
Dec 20, 2018 | $0.238 | OrdinaryDividend |
Dec 19, 2017 | $0.207 | OrdinaryDividend |
Dec 19, 2016 | $0.288 | OrdinaryDividend |
Dec 21, 2015 | $0.233 | OrdinaryDividend |
Dec 22, 2014 | $0.251 | OrdinaryDividend |
Dec 18, 2013 | $0.200 | OrdinaryDividend |
Dec 19, 2012 | $0.230 | OrdinaryDividend |
Dec 20, 2011 | $0.156 | OrdinaryDividend |
Dec 21, 2010 | $0.131 | OrdinaryDividend |
Dec 22, 2009 | $0.144 | OrdinaryDividend |
Dec 19, 2008 | $0.200 | OrdinaryDividend |
Dec 28, 2007 | $0.171 | OrdinaryDividend |
Dec 28, 2006 | $0.152 | OrdinaryDividend |
Dec 29, 2005 | $0.123 | OrdinaryDividend |
Dec 30, 2004 | $0.152 | OrdinaryDividend |
Dec 30, 2003 | $0.185 | OrdinaryDividend |
Dec 13, 2002 | $0.069 | OrdinaryDividend |
Dec 14, 2001 | $0.010 | OrdinaryDividend |