Value Fund Value Fund Quote
| UVALX Fund | USD 18.82 0.22 1.18% |
PerformanceVery Weak
| Odds Of DistressLow
|
Value Fund is trading at 18.82 as of the 17th of March 2025; that is 1.18 percent up since the beginning of the trading day. The fund's open price was 18.6. Value Fund has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
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 percent of its total assets in foreign securities including securities issued in emerging markets.. More on Value Fund Value
Moving together with Value Mutual Fund
Value Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Funds, Large Value Funds, Large Value, Victory Capital (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of December 2022 |
| Fiscal Year End | July |
Value Fund Value [UVALX] is traded in USA and was established 17th of March 2025. Value Fund is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Large Value category and is part of Victory Capital family. This fund at this time has accumulated 1.18 B in net assets with no minimum investment requirementsValue Fund Value is currently producing year-to-date (YTD) return of 0.22% with the current yeild of 0.01%, while the total return for the last 3 years was 9.42%.
Check Value Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Value Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Value Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Value Fund Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Value Fund Value Mutual Fund Constituents
| CVX | Chevron Corp | Stock | Energy | |
| USB | US Bancorp | Stock | Financials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| VST | Vistra Energy Corp | Stock | Utilities | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| KEY | KeyCorp | Stock | Financials | |
| AVGO | Broadcom | Stock | Information Technology | |
| MDLZ | Mondelez International | Stock | Consumer Staples |
Value Fund Value Risk Profiles
| Mean Deviation | 0.7948 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Risk Adjusted Performance | (0.12) |
Value Fund Against Markets
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Fund security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |