Fund Evaluator:
VictoryShares US Value Momentum ETF (ULVM)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$50.170
NAV (as of Oct 07)
$0.00
Minimum Initial
0.20% B
Expense Ratio
$266 Mil
Assets
Open
Status
na
12b-1 Fee
1.62%
TTM Yield
0.00%
Max Load
95%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
2.4% C
1-Mo Return
7.1% B
3-Mo Return
20.0% A
YTD Return
29.7% B
1-Yr Return
20.5% A
3-Yr Return
12.5% B
5-Yr Return
1.09 F
Category Risk Index
1.08
Total Risk Index
Fund Details
Fund Family
Victory Capital Management Inc.
Inception Date
10/24/2017
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
VictoryShares US Value Momentum ETF Overview
ULVM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ULVM Return (NAV) | 2.4% | 7.1% | 29.7% | 20.5% | 12.5% | na |
| ULVM Grade | C | B | B | A | B | na |
| +/- Category | -0.5% | 0.9% | 5.8% | 4.8% | 1.7% | na |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| ULVM Tax Cost Ratio | na | na | 0.6% | 0.7% | 0.7% | na |
ULVM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ULVM Return (NAV) | 20.0% | 15.8% | 19.7% | 10.1% | -8.9% | 30.9% | 4.1% | 21.7% | -12.1% | na | na |
| ULVM Grade | A | C | A | D | D | A | C | F | F | na | na |
| +/- Category | 5.7% | 0.6% | 5.6% | -1.7% | -2.9% | 5.2% | 0.2% | -3.9% | -3.6% | na | na |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 13.3% |
| Total Risk Index: | 1.08 - Average |
| Category Risk Index: | 1.09 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 0.82 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $266 Mil |
| Fund Total Assets: | $ 266 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 95% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.8 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Humphrey Lance (2017), Dhillon Mannik (2019), Dunlap Lela (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 126 |
| % in Top 10 Holdings: | 14.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.6% |
Portfolio Allocation |
|
| Domestic Stock: | 97.4% |
| Foreign Stock: | 2.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Victory Capital Management Inc. |
| Phone Number: | 866-376-7890 |
| Website: | www.CompassEMPFunds.com |
| Status: | Open |
| Inception Date: | October 24, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | VictoryShares US Value Momentum ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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