USAA Income Stock Institutional (UIISX)
18.30
-0.21 (-1.13%)
USD |
May 19 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.68% | 2.640B | 2.13% | 53.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-247.19M | 1.10% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks current income with the prospect of increasing dividend income and the potential for capital appreciation. The fund normally invests at least 80% of its assets in common stocks, with at least 65% of the fund's assets normally invested in common stocks of companies that pay dividends. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | USISX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | Victory Capital |
Prospectus Benchmark Index | |
Russell 1000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Mannik Dhillon | 2.84 yrs |
Elie Masri | 1.21 yrs |
Lance Humphrey | 1.21 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
83
-247.19M
-4.342B
Category Low
19.90B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
UnitedHealth Group Inc | 2.47% | 473.00 | -1.16% |
Johnson & Johnson | 2.30% | 174.46 | 0.30% |
Cisco Systems Inc | 1.98% | 41.87 | 0.36% |
Microsoft Corp | 1.95% | 248.47 | -1.84% |
Chevron Corp | 1.87% | 165.09 | -1.06% |
Procter & Gamble Co | 1.73% | 139.25 | -1.73% |
Verizon Communications Inc | 1.59% | 48.95 | -0.31% |
Philip Morris International Inc | 1.39% | 100.00 | -0.50% |
Exxon Mobil Corp | 1.39% | 90.76 | -0.42% |
Pfizer Inc | 1.35% | 51.33 | 1.34% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks current income with the prospect of increasing dividend income and the potential for capital appreciation. The fund normally invests at least 80% of its assets in common stocks, with at least 65% of the fund's assets normally invested in common stocks of companies that pay dividends. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | USISX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | Victory Capital |
Prospectus Benchmark Index | |
Russell 1000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Mannik Dhillon | 2.84 yrs |
Elie Masri | 1.21 yrs |
Lance Humphrey | 1.21 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-19-22) | 2.13% |
30-Day SEC Yield (4-30-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 14.41 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 8/1/2008 |
Last Annual Report Date | 7/31/2021 |
Last Prospectus Date | 12/1/2021 |
Share Classes | |
USISX | No Load |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |