USAA Value Fund

 (MUTF:UVALX)   Watch this mutual fund  
Find more results for Jeff McClure

Performance

Trailing returns

1 day   +2.05%
   
1 week
   
-0.50%  
4 week
   
-1.01%  
3 month
   
-0.24%  
YTD   +5.90%
   
1 year   +9.91%
   
3 years*   +19.25%
   
5 years*   +13.97%
   
*annualized
Best 3 month return+26.78%  
Worst 3 month return-30.06%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Average Average
5 years Above Average Above Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.36B 
Front load-  
Deferred load-  
Expense ratio1.11%  
Management fee-  
Fund familyUSAA 

Asset allocation

Cash4.41%  
Stocks95.59%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$3,000  
Additional$50  
20.38+0.46(2.31%)
Dec 18, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. 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.
Fund filings (PDF) »
Asset managers:
James McClure (Started: Jul 31, 2004)
R. Ropp (Started: Jan 1, 2014)
Jeff Fahrenbruch (Started: Dec 1, 2014)
David Ganucheau (Started: Dec 1, 2014)
Cory Martin (Started: Dec 1, 2014)
Mark Giambrone (Started: Jul 31, 2004)
John Harloe (Started: Jul 31, 2004)
Timothy Culler (Started: Jul 31, 2004)
Advisor Company:
USAA Asset Management Company
Fund family reports on Morningstar »
USAA, P.O. Box 659453, San Antonio, Texas 78265-9825, USA
(800) 292-8177 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.18 -2.09 -2.27 -0.30
Beta* 1.09 1.05 1.10 1.06
Mean annual return 0.85 1.53 1.25 0.75
R-squared* 93.84 93.93 96.30 95.07
Standard deviation 9.26 9.77 14.53 15.95
Sharpe ratio 1.10 1.88 1.03 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
Capital One Financial Corp (COF) 2.37%  
Wells Fargo & Co (WFC) 1.98%  
Stanley Black & Decker Inc (SWK) 1.90%  
Intel Corp (INTC) 1.86%  
JPMorgan Chase & Co (JPM) 1.86%  
Microsoft Corp (MSFT) 1.83%  
Delphi Automotive PLC (DLPH) 1.80%  
Medtronic Inc (MDT) 1.80%  
Verizon Communications Inc (VZ) 1.76%  
Oracle Corporation (ORCL) 1.71%