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Victory Value Fund Instiutional Shares: (MF: UIVAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:06 PM ET

$19.76 USD

+0.04 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.57 21
3 months 7.46 21
6 months 13.50 10
1 Year 18.84 21
3 Year 16.84 51
5 Year 13.08 18
10 Year 11.45 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.18
5 Year 12.72
10 Year 10.00
Since Inception 10.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.29 3.77 5.83 4.43
2024 10.89 -1.48 7.91 -1.89
2023 1.60 4.36 -1.27 8.86
2022 -0.21 -9.16 -6.88 11.81
2021 11.99 5.52 -1.29 7.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.5716.1815.6613.95-5.6225.91-0.9125.01-12.7115.2514.46
% Total Return Rel to Index 1.94-2.03-9.35-12.2812.57-2.77-19.31-6.47-8.32-6.542.52
% Total Return Rel to Peer 1.863.47-3.72-9.0414.073.85-20.83-3.40-5.85-5.426.64
% Perf Quintile vs Peer* 2.002.000.004.001.002.005.005.005.004.001.00
% Dividends 0.000.240.270.230.190.250.200.210.230.220.31
% Yield 0.001.091.261.161.061.251.241.011.190.931.42
Capital Gains ($) 0.001.892.350.001.130.870.064.412.161.380.57
Expense Ratio 0.000.880.890.860.860.840.880.880.910.980.98

* 1 = Top 20%, 5 = Bottom 20%