Investment objective & strategy
As of Aug. 27, 2025 · prospectusObjective. The Victory Value Fund (the Fund) seeks long-term growth of capital.
Strategy. 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% of its total assets in foreign securities, including securities issued in emerging markets. A value fund is one in which the portfolio manager searches for securities that are believed to not reflect the true value in the particular securitys current share price. However, over time the share price may increase as the market recognizes the overall value of the company. These types of securities are often referred to as being undervalued, and the stocks share prices typically are below average in comparison to such factors as earnings and … 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% of its total assets in foreign securities, including securities issued in emerging markets. A value fund is one in which the portfolio manager searches for securities that are believed to not reflect the true value in the particular securitys current share price. However, over time the share price may increase as the market recognizes the overall value of the company. These types of securities are often referred to as being undervalued, and the stocks share prices typically are below average in comparison to such factors as earnings and book value.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $49.96M | 3.54% |
| JPMORGAN CHASE and CO | — | $33.84M | 2.40% |
| CITIGROUP INC | — | $28.02M | 1.99% |
| KEYCORP | — | $27.35M | 1.94% |
| JOHNSON&JOHNSON | — | $27.33M | 1.94% |
| US BANCORP DEL | — | $25.26M | 1.79% |
| TEVA PHARMACEUTICAL IND ADR | — | $23.44M | 1.66% |
| THE CIGNA GROUP | — | $21.76M | 1.54% |
| VALERO ENERGY CORP | — | $20.20M | 1.43% |
| FEDEX CORP | — | $19.92M | 1.41% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Victory RS Large Cap Alpha Fund · GPAFX, RCOCX, RCEYX | 52% | 0.68% |
| Victory Income Stock Fund · USISX, UIISX | 42% | 0.75% |
| Victory Growth & Income Fund · USGRX, UIGIX | 38% | 0.86% |
Advisers
| Firm | Role |
|---|---|
| Victory Capital Management Inc. | Adviser |
Footnotes
- Expense ratio as of August 27, 2025, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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