USAA Value Fund (UVALX)
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 Info
ISIN | US9032887773 |
---|---|
CUSIP | 903288777 |
Issuer | Victory Capital |
Inception Date | Aug 3, 2001 |
Category | Large Cap Value Equities |
Min. Investment | $3,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
UVALX features an expense ratio of 0.92%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USAA Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
USAA Value Fund had a return of 15.55% year-to-date (YTD) and 22.57% in the last 12 months. Over the past 10 years, USAA Value Fund had an annualized return of 8.12%, while the S&P 500 had an annualized return of 10.85%, indicating that USAA Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 15.55% | 17.79% |
1 month | 1.54% | 0.18% |
6 months | 5.71% | 7.53% |
1 year | 22.57% | 26.42% |
5 years (annualized) | 10.53% | 13.48% |
10 years (annualized) | 8.12% | 10.85% |
Monthly Returns
The table below presents the monthly returns of UVALX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.04% | 4.23% | 5.72% | -4.03% | 1.54% | 0.66% | 4.61% | 1.25% | 15.55% | ||||
2023 | 5.61% | -3.09% | -0.72% | 1.70% | -3.76% | 6.57% | 3.31% | -1.58% | -2.92% | -2.65% | 5.93% | 5.59% | 13.92% |
2022 | -1.34% | -0.98% | 2.15% | -3.77% | 2.41% | -7.82% | 5.58% | -3.37% | -8.78% | 10.33% | 5.32% | -3.80% | -5.71% |
2021 | -0.96% | 5.93% | 6.75% | 4.10% | 2.57% | -1.23% | 0.76% | 1.77% | -3.74% | 4.65% | -3.66% | 7.12% | 25.92% |
2020 | -3.29% | -10.03% | -18.57% | 11.05% | 4.11% | -0.91% | 3.90% | 3.83% | -3.19% | -0.73% | 13.52% | 3.59% | -1.05% |
2019 | 9.69% | 3.18% | -0.64% | 4.50% | -7.63% | 7.10% | 0.05% | -2.79% | 2.77% | 1.87% | 3.05% | 2.42% | 24.92% |
2018 | 4.43% | -5.39% | -3.22% | 0.05% | 1.50% | 0.66% | 3.87% | 1.54% | 0.22% | -8.44% | 2.54% | -10.19% | -12.89% |
2017 | 1.24% | 2.74% | 0.05% | 0.10% | -0.52% | 2.39% | 0.47% | -1.16% | 4.08% | 1.76% | 2.17% | 1.05% | 15.20% |
2016 | -6.08% | -0.41% | 6.21% | 2.40% | 1.01% | -1.16% | 3.69% | 1.13% | -0.51% | -1.13% | 7.72% | 1.33% | 14.36% |
2015 | -3.72% | 6.29% | -0.97% | 0.78% | 1.56% | -1.44% | -0.44% | -5.22% | -3.71% | 7.05% | 0.25% | -3.26% | -3.55% |
2014 | -3.85% | 4.54% | 1.69% | -0.75% | 1.52% | 2.39% | -2.63% | 3.50% | -2.66% | 2.53% | 1.94% | 0.25% | 8.38% |
2013 | 5.37% | 1.27% | 4.28% | 1.75% | 3.73% | -0.69% | 5.64% | -3.05% | 3.76% | 3.68% | 3.60% | 2.07% | 35.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UVALX is 70, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USAA Value Fund (UVALX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USAA Value Fund granted a 1.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.22 | $0.22 | $1.32 | $1.11 | $0.25 | $4.62 | $2.39 | $1.59 | $0.87 | $1.01 | $0.98 | $0.75 |
Dividend yield | 1.06% | 1.23% | 8.14% | 5.99% | 1.58% | 28.71% | 14.41% | 7.33% | 4.28% | 5.51% | 4.85% | 3.87% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.62 | $4.62 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $2.39 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
2013 | $0.75 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the USAA Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USAA Value Fund was 57.15%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current USAA Value Fund drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.15% | Jul 16, 2007 | 415 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1302 |
-40.63% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
-30.64% | Apr 22, 2002 | 119 | Oct 9, 2002 | 313 | Jan 8, 2004 | 432 |
-23.18% | Jan 29, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
-19.83% | Jun 24, 2015 | 161 | Feb 11, 2016 | 190 | Nov 10, 2016 | 351 |
Volatility
Volatility Chart
The current USAA Value Fund volatility is 2.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.