Nasdaq - Delayed Quote • USD
Victory Value Class A (UAVAX)
At close: March 28 at 8:00 PM EDT
Investment Information
- Min Initial Investment
- 3,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Cetera Advisors LLC
- Cetera Advisor Networks LLC
- Mid Atlantic Capital Corp
- Morgan Stanley - Brokerage Accounts
- Pershing FundCenter
- Schwab Institutional
- Shareholders Services Group
- JPMorgan
- Merrill Lynch
- Vanguard
- T. Rowe Price
- (Junk)CommonWealth PPS
- LPL SAM Eligible - 11.01.2023
- Fidelity Retail FundsNetwork
- Fidelity Retail FundsNetwork-NTF
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Dreyfus NTF
- Ameriprise Brokerage
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- Schwab Institutional Only
- CommonWealth NTF
- Vanguard NTF
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- RBC Wealth Management-Network Eligible
- DailyAccess Corporation FRIAG
- ING Financial Ptnrs PAM and PRIME Approv
- Ameritas NTFN
- Ameritas NTF P
- Scottrade TF
- TIAA-CREF Brokerage Services
- Fidelity Advisor 401(k) I Shares
- Pershing FundVest NTF
- Morgan Stanley Consulting Group Advisor
- TD Ameritrade Retail
- TD Ameritrade Institutional
- ING Financial Advisers - SAS Funds
- ADP Access
- Mid Atlantic Capital Group
- Securities America Advisors
- JP MORGAN NO-LOAD NTF
- JP MORGAN LOAD
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- TIAA-CREF NTF
- MSWM Brokerage
- ADP Access Open Fund Architecture
- RBC Wealth Management-Wrap Eligible
- Waddell & Reed Choice MAP Flex
- H Beck Inc.
- ING Financial Partners Inc.
- Securities America Inc.
- Vanguard TF
- Morgan Stanley Portfolio Management
- Nationwide Retirement Flexible Advantage
- DailyAccess Corporation Matrix
- DailyAccess Corporation MATC
- Fidelity Advisor 401(k) A Shares
- Cetera Financial Specialists LLC- Premier
- LPL SWM - 01.24.2024
- Schwab All (Retail, Instl, Retirement)
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - February 2024
- Thrivent – Retail Eligible
- Avantax
- Allowab (non-advisory)
- Mid Atlantic Clearing and Settlement
Fund Summary
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.
Fund Overview
Category | Large Value |
Fund Family | Victory Capital |
Net Assets | 1.32B |
YTD Return | 11.37% |
Yield | 1.09% |
Morningstar Rating | |
Inception Date | Aug 03, 2001 |
Performance & Risk
YTD Return | 11.37% |
5y Average Return | 10.78% |
Rank in Category (ytd) | 14 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.79 |
Morningstar Risk Rating |
Related Tickers
FIKGX Fidelity Advisor Semiconductors Z
75.09
+2.09%
FELAX Fidelity Advisor Semiconductors A
69.28
+2.09%
FELIX Fidelity Advisor Semiconductors I
74.93
+2.08%
FELTX Fidelity Advisor Semiconductors M
64.67
+2.08%
FELCX Fidelity Advisor Semiconductors C
55.41
+2.08%
FSELX Fidelity Select Semiconductors
27.51
+2.08%
FSEAX Fidelity Emerging Asia
40.59
+2.01%
FERIX Fidelity Advisor Emerging Asia I
41.24
+2.00%
FIQPX Fidelity Advisor Emerging Asia Z
41.24
+2.00%
APHYX Artisan Developing World Fund
17.86
+2.00%
FEAAX Fidelity Advisor Emerging Asia A
39.32
+2.00%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
300.49
+2.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
416.01
+2.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
416.13
+2.00%
FEATX Fidelity Advisor Emerging Asia M
37.50
+1.99%
FERCX Fidelity Advisor Emerging Asia C
33.44
+1.98%
ARTYX Artisan Developing World Investor
17.55
+1.98%
UOPSX ProFunds UltraNASDAQ-100 Svc
56.93
+1.97%
UOPIX ProFunds UltraNASDAQ-100 Inv
82.52
+1.96%
APDYX Artisan Developing World Fund
17.74
+1.95%
WWWFX Kinetics Internet No Load
76.25
+1.94%
KINAX Kinetics Internet Adv A
68.90
+1.94%
KINCX Kinetics Internet Adv C
56.37
+1.93%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
67.35
+1.86%
FPBFX Fidelity Pacific Basin Fund
28.61
+1.85%
RYSIX Rydex Electronics Inv
377.79
+1.82%
RYSCX Rydex Electronics C
290.86
+1.82%
RYSAX Rydex Electronics H
332.90
+1.82%
RYELX Rydex Electronics Fund
343.58
+1.82%
UMPIX ProFunds UltraMid Cap Inv
59.74
+1.81%
UMPSX ProFunds UltraMid Cap Svc
46.09
+1.79%
FSLBX Fidelity Select Brokerage & Inv Mgmt
141.58
+1.76%
BIPIX ProFunds Biotechnology UltraSector Inv
54.82
+1.74%
BIPSX ProFunds Biotechnology UltraSector Svc
34.52
+1.74%
BIEAX Brandes International Equity A
20.37
+1.60%
FIQLX Fidelity Advisor Japan Z
15.97
+1.59%
FJPNX Fidelity Japan
16.01
+1.59%
BIECX Brandes International Equity C
19.92
+1.58%
BIIEX Brandes International Equity I
20.59
+1.58%
FJPCX Fidelity Advisor Japan C
15.48
+1.57%
FJPIX Fidelity Advisor Japan I
16.14
+1.57%
BIERX Brandes International Equity R6
20.77
+1.56%
CCWSX Baird Chautauqua International Gr Inv
17.09
+1.54%
FJPTX Fidelity Advisor Japan M
15.78
+1.54%
FPJAX Fidelity Japan Fund
15.88
+1.53%
CCWIX Baird Chautauqua International Gr Instl
17.23
+1.53%
CCGIX Baird Chautauqua Global Growth Instl
21.60
+1.50%
CWVCX Calvert International Equity C
18.36
+1.49%
CWVGX Calvert International Equity A
21.97
+1.48%
VTRIX Vanguard International Value Inv
40.63
+1.47%
CCGSX Baird Chautauqua Global Growth Inv
21.35
+1.47%
CIESX Calvert International Equity R6
23.60
+1.46%
FGFCX Federated Hermes International Leaders C
33.35
+1.46%
WCMSX WCM International Small Cap Growth Instl
19.47
+1.46%
CWVIX Calvert International Equity I
23.66
+1.46%
DODFX Dodge & Cox International Stock Fund
49.65
+1.45%
PWIYX PACE International Equity Y
17.49
+1.45%
FATEX Fidelity Advisor Technology M
90.25
+1.45%
FATIX Fidelity Advisor Technology I
112.12
+1.45%
FIKHX Fidelity Advisor Technology Z
112.13
+1.45%
FGFRX Federated Hermes Intl Leaders R
36.45
+1.45%
PWGAX PACE International Equity A
17.60
+1.44%
FADTX Fidelity Advisor Technology A
99.31
+1.44%
FGRSX Federated Hermes Intl Leaders R6
36.72
+1.44%
FGFAX Federated Hermes International Leaders A
36.73
+1.44%
FTHCX Fidelity Advisor Technology C
72.77
+1.44%
FGFLX Federated Hermes Intl Leaders IS
36.77
+1.43%
FSPTX Fidelity Select Technology
29.70
+1.43%
BIVIX Invenomic Institutional
18.96
-0.78%
NAIGX Nuveen International Value A
27.61
+1.43%
VWILX Vanguard International Growth Adm
102.58
+1.42%
NGRRX Nuveen International Value I
27.81
+1.42%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.14
+1.42%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
41.49
+1.42%
VWIGX Vanguard International Growth Inv
32.25
+1.42%
FTMKX Fidelity Advisor Focused Em Mkts M
28.87
+1.40%
NCIGX Nuveen International Value C
26.08
+1.40%
SCVEX Hartford Schroders International Stock Fund
17.43
+1.40%
PCIEX PACE International Equity P
17.43
+1.40%
HSWRX Hartford Schroders International Stk R3
16.72
+1.39%
FAMKX Fidelity Advisor Focused Em Mkts A
29.18
+1.39%
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.34
+1.39%
HSWSX Hartford Schroders International Stk R4
16.81
+1.39%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.25
+1.39%
SCIJX Hartford Schroders International Stk SDR
16.84
+1.38%
SCIEX Hartford Schroders International Stk I
16.84
+1.38%
HSWTX Hartford Schroders International Stk R5
16.85
+1.38%
FIMKX Fidelity Advisor Focused Em Mkts I
29.31
+1.38%
HSWFX Hartford Schroders International Stk F
16.86
+1.38%
HSWYX Hartford Schroders International Stk Y
16.89
+1.38%
MAIIX iShares MSCI EAFE Intl Idx Instl
15.52
+1.37%
BTMKX iShares MSCI EAFE Intl Idx K
15.54
+1.37%
AFCGX American Century Focused Intl Gr G
16.38
+1.36%
MSEIX AMG Veritas Asia Pacific I
61.20
+1.36%
HSWCX Hartford Schroders International Stk C
16.47
+1.35%
FACGX Fidelity Advisor Growth Opps C
111.05
+1.35%
MIPTX Matthews Pacific Tiger Fund
18.01
+1.35%
MAPTX Matthews Pacific Tiger Investor
18.01
+1.35%
CNPIX Consumer Staples UltraSector ProFund Inv
70.59
+1.35%
FZAHX Fidelity Advisor Growth Opportunities Fund
156.38
+1.35%