UVALX — Value Fund
Data updated: 2026-07-10
UVALX — Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $1.43B AUM · 0.95% expense ratio · 26.2% 1-yr return. From SEC regulatory filings.
UVALX Fund Overview
UVALX — Value Fund is a US mutual fund managed by Victory Portfolios III, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $1.43B
- 1-year return: 26.2%
- Ticker: UVALX
- SEC CIK: 0000908695
- SEC series ID: S000012920
- Share class ID: C000034890
UVALX Holdings
Top 10 holdings of Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 3.94% |
| JPMorgan Chase & Co. | 2.45% |
| Johnson & Johnson | 1.91% |
| Fedex Corporation | 1.78% |
| Teva Pharmaceutical Industries Limited | 1.68% |
| The Cigna Group | 1.61% |
| Keycorp | 1.48% |
| Valero Energy Corporation | 1.42% |
| Citigroup Inc. | 1.39% |
| U.s. Bancorp | 1.27% |
UVALX Portfolio Allocation
Asset-class allocation of Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Other | 4.0% |
UVALX Performance
Total returns for UVALX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 26.2% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 10.8% |
UVALX Risk Information
Risk metrics for UVALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
UVALX Costs and Fees
UVALX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 50%
- Brokerage commissions: 4.01 bps of average net assets (SEC N-CEN)
UVALX Cashflows
Over the 12 months to 2026-04, Value Fund had net inflows of $24.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.87M |
| 2026-03 | −$8.56M |
| 2026-02 | −$12.46M |
| 2026-01 | −$10.03M |
| 2025-12 | $115.25M |
| 2025-11 | −$9.22M |
UVALX Debt Constituents
No individual debt constituents are reported in Value Fund's latest SEC N-PORT filing.
UVALX Prospectus and SEC Filings
Official Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.