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USAA Value Fund (UAVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.30-0.04 (-0.23%)
At close: 08:00PM EST

USAA Value Fund

Usaa Mutual Funds Trust

9800 Fredericksburg Road

San Antonio, TX78288

Management Information
Joseph M. Mainelli,Lead Manager since June 30, 2019
Joseph Mainelli is a member of the RS Value team since 2012. Joseph Mainelli is an investment analyst at RS Investments focused on the RS Value domestic equity strategies. Prior to joining RS Investments in 2007, he was an equity research analyst focusing on small- and mid-cap value investments at David J. Greene & Company for three years. Prior to that, he was an equity research analyst at the hedge funds of Sagamore Hill Capital and ING Furman Selz Asset Management. Joe holds a B.A. in anthropology from Princeton University and an M.B.A. from Columbia Business School.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyVictory Capital
Net Assets1.15B
YTD Return0.12%
Morningstar Rating★★
Inception DateAug 1, 2010

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover74.00%
Average for CategoryN/A

Fees & Expenses

ExpenseUAVAXCategory Average
Annual Report Expense Ratio (net)0.90%0.94%
Prospectus Net Expense Ratio0.90%N/A
Prospectus Gross Expense Ratio1.21%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection937N/A
5 Yr Expense Projection1,202N/A
10 Yr Expense Projection1,957N/A