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

1.25B

Fund Existence

almost 24 years

Turnover

42.00

Total Expense Ratio

0.94

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

0.94

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

752M

Fund Type

OpenEnd

Index Fund

Management Fee

0.66

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

185.00

Number of Net Holdings

185.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.88%

Gain YTD

-0.323

Annual Yield % from dividends

1.31

Returns for 1 year

-6.78

Returns for 3 years

10.09

Returns for 5 years

56.46

Returns for 10 years

-3.80

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Category LargeValue

Profile

Fundamentals

Details