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UIVAX
Mutual Fund ticker: NASDAQ
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Victory Value Institutional (UIVAX) Ownership - Who owns Victory Value Institutional?

The investment seeks long-term growth of capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.89
Min. Initial Investment
1000000.00
Fund Existence
over 16 years
Turnover
42.00
Front Load
N/A
Net Assets
1280593000.00
Manager Tenure
N/A

Fundamentals

UIVAX
Net Assets
1.28B
Fund Existence
over 16 years
Turnover
42.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
217M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
503M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
183.00
Number of Net Holdings
183.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.40%
Gain YTD
2.045
Annual Yield % from dividends
1.31
Returns for 1 year
-4.57
Returns for 3 years
5.84
Returns for 5 years
87.25
Returns for 10 years
-0.08
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com