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Morningstar

USAA Value UVALX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 17.24  /  0.58 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.13%
  • Turnover 69%

USD | NAV as of Feb 02, 2023 | 1-Day Return as of Feb 02, 2023, 12:35 AM GMT+00:00

Morningstar’s Analysis UVALX

Will UVALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UVALX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the UVALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of UVALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Weakness in USAA Value's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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