UIVAX Mutual Fund
UIVAX Mutual Fund
Victory Value Fund Institutional Class
UIVAX Mutual Fund Overview
UIVAX Mutual Fund (Victory Value Fund Institutional Class) is managed by Victory Capital Management Inc. with $623.1M in net assets. UIVAX expense ratio is 0.91%, holding 185 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2008-08-01.
UIVAX performance shows a YTD return of 8.17%. The 1-year return is 30.88% and the 5-year return is 12.76%. UIVAX dividend yield stands at 10.09%, paid annually.
UIVAX top holdings include Teva Pharmaceutical Industries Ltd. (ADR) (1.7%), Amazon.Com Inc (1.2%), Analog Devices, Inc. (1.1%), Ametek Inc. (1.1%), Honeywell International Inc. (1.1%). View all UIVAX holdings, sector breakdown, or dividend history.
UIVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UIVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.