USAA Income Stock Institutional (UIISX)
16.64
+0.12
(+0.73%)
USD |
Mar 27 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.68% | 2.302B | 2.46% | 50.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-373.02M | -7.93% | 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 |
Global Category Name | US Equity Large Cap Value |
YCharts Categorization | US Large Cap Value |
YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
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 | 3.67 yrs |
Elie Masri | 2.05 yrs |
Lance Humphrey | 2.05 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
84
-373.02M
-6.415B
Category Low
13.81B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Johnson & Johnson | 2.61% | 153.30 | 0.43% |
Exxon Mobil Corp | 2.12% | 105.80 | 2.19% |
Cisco Systems Inc | 1.91% | 50.54 | 0.06% |
Altria Group Inc | 1.86% | 44.29 | 0.73% |
Regions Financial Corp | 1.63% | 18.26 | 2.13% |
Merck & Co Inc | 1.58% | 106.93 | 2.03% |
Amgen Inc | 1.56% | 236.76 | -0.53% |
Procter & Gamble Co | 1.53% | 145.95 | -0.52% |
Gilead Sciences Inc | 1.46% | 79.58 | -0.52% |
Southern Co | 1.44% | 68.24 | -0.51% |
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 |
Global Category Name | US Equity Large Cap Value |
YCharts Categorization | US Large Cap Value |
YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
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 | 3.67 yrs |
Elie Masri | 2.05 yrs |
Lance Humphrey | 2.05 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-27-23) | 2.46% |
30-Day SEC Yield (2-28-23) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 13.91 |
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 December 31, 2022
Fund Details
Key Dates | |
Inception Date | 8/1/2008 |
Last Annual Report Date | 7/31/2022 |
Last Prospectus Date | 12/1/2022 |
Share Classes | |
USISX | No Load |
Attributes | |
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 |