USAA Value Fund (UAVAX)

17.40 -0.11 (-0.63%) As of 08:05AM EST. Market open.

• Previous Close: 17.51
• YTD Return: 0.12%
• Expense Ratio (net): 0.90%
• Category: Large Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 1.15B
• Beta (5Y Monthly): 0.95
• Yield: 1.56%
• 5y Average Return: N/A
• Holdings Turnover: 74.00%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Aug 02, 2010