USAA Value
9800 Fredericksburg Road San Antonio TX 78288-0227
Map
Phone: 800-531-8181
| Category: | Large Value | | Fund Family: | USAA | | Net Assets: | 372.62M | | Year-to-Date Return: | 22.32% | | Yield: | 1.81% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Aug-01 |
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James S. McClure
Lead Manager since
01-Jul-04 | | | McClure is a portfolio manger of Barrow, Hanley, Mewhinney & Strauss which he joined as a principal in 1995. He serves as co-portfolio manager of Barrow, Hanley's Small Cap Value Equity strategy and has 32 years of experience managing small cap portfolios. Prior to joining BHMS, he was a V.P. and senior portfolio manager with Goldman Sachs Asset Management. He is a member of the New York Society of Security Analysts. McClure holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital. The fund invests primarily in equity securities of companies that are considered to be undervalued. Although the fund invests primarily in U.S. securities, it may invest to a limited extent in foreign securities. |
| Last Dividend
(18-Dec-08):
| 0.20 | | Last Cap Gain
(13-Dec-07):
| 0.44 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 67.10% |
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| Expense | UVALX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 397 | $635 | | 5 Yr Expense Projection*: |
$ 686 | $963 | | 10 Yr Expense Projection*: |
$ 1,511 | $1,849 |
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1.53% Nasdaq 
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