Value Fund Value Fund Quote

UVALX Fund  USD 19.53  0.13  0.67%   

Performance

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Odds Of Distress

Less than 22

 
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Value Fund is trading at 19.53 as of the 1st of February 2025; that is 0.67 percent up since the beginning of the trading day. The fund's open price was 19.4. Value Fund has about a 22 % 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 2nd of January 2025 and ending today, the 1st of February 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

  0.69UINCX Income Fund IncomePairCorr
  0.95SRVEX Victory Diversified StockPairCorr
  0.69UITBX Intermediate Term BondPairCorr
  0.74UITCX Usaa Intermediate TermPairCorr

Moving against Value Mutual Fund

  0.65RSFYX Victory Floating RatePairCorr
  0.42RSDYX Victory Incore LowPairCorr
  0.35IPFIX Victory IncorePairCorr

Value Mutual Fund Highlights

Fund ConcentrationVictory Capital Funds, Large Funds, Large Value Funds, Large Value, Victory Capital (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of December 2022
Fiscal Year EndJuly
Value Fund Value [UVALX] is traded in USA and was established 1st of February 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 4.85% with the current yeild of 0.01%, while the total return for the last 3 years was 10.05%.
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

CMCSAComcast CorpStockCommunication Services
CVSCVS Health CorpStockHealth Care
KDPKeurig Dr PepperStockConsumer Staples
PMPhilip Morris InternationalStockConsumer Staples
QCOMQualcomm IncorporatedStockInformation Technology
FLTFLT OldStockFinancials
USBUS BancorpStockFinancials
AVGOBroadcomStockInformation Technology
More Details

Value Fund Value Risk Profiles

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.
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