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UVALX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory Value (UVALX) Ownership - Who owns Victory Value?

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
0.94
Min. Initial Investment
3000.00
Fund Existence
about 24 years
Turnover
42.00
Front Load
N/A
Net Assets
1295556600.00
Manager Tenure
N/A

Fundamentals

UVALX
Net Assets
1.3B
Fund Existence
about 24 years
Turnover
42.00
Total Expense Ratio
0.94
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.94
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
771M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
185.00
Number of Net Holdings
185.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.88%
Gain YTD
4.688
Annual Yield % from dividends
1.24
Returns for 1 year
-0.31
Returns for 3 years
14.18
Returns for 5 years
48.97
Returns for 10 years
1.47
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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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