15935 La Cantera Parkway,Building Two
San Antonio , TX, 78256
San Antonio , TX, 78256
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The process employs a fund of funds strategy.
Next, the research team invests in a selection of affiliated mutual f More
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Directors
May 12, 2023- JOHN C. WALTERS
- JEFFERSON C. BOYCE
- DANIEL S. McNAMARA
- DAWN M. HAWLEY
- BARBARA B. OSTDIEK
- PAUL L. McNAMARA
- RICHARD Y. NEWTON III
- DAVID C. BROWN
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Lance Humphrey
- Mannik Dhillon
- Lela Dunlap
Price
- 52-Week High/Low
- $18.44 - $14.85
- Turnover
- 5%
- Expense Ratio
- 0.63%
Company Name |
Holding |
| USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 20.42 % |
| USAA Mutual Funds Trust: International Fund; Institutional Class Shares | 16.41 % |
| VictoryShares International Value Momentum ETF | 10.22 % |
| VictoryShares WestEnd US Sector ETF | 7.68 % |
| USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 7.6 % |
| USAA Mutual Funds Trust: Target Managed Allocation Fund | 6.17 % |
| VictoryShares Emerging Markets Value Momentum ETF | 5.49 % |
| VictoryShares US Value Momentum ETF | 5.36 % |
| VictoryShares Free Cash Flow ETF | 5.22 % |
| USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 4.83 % |
| More | 4.83 % |
Documents
Performance
YTD
5.6%
3 Year
-1.57%
5 Year
20.16%
Best
22.58%
2017
Worst
-21.96%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.3% | 5.5% | -4.8% | 2.1% | -23.9% | 11.5% | -1.2% | 6.6% | 0.9% | 2.5% |
| Q2 | -2.3% | 5.3% | -14.9% | 11.9% | 19% | 1.9% | 1.1% | 4.3% | 1.6% | 0.8% |
| Q3 | - | -2.6% | -7% | -5.8% | -1% | -1.6% | 3.6% | 5% | 5.6% | -9.6% |
| Q4 | - | 6.2% | 3.7% | 6.2% | 14.1% | 2.8% | -13.3% | 4.7% | 1.7% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1% | 4.3% | 3.7% | -2.5% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -2.8% | 1.9% | 1.4% | -1.6% | 5.5% | 3.6% | -2.5% | -3.5% | -2.8% | 8.6% | -0.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 14% | -22% | 14% | 2% | 0% | -12% | 23% | 10% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UCEQX | 6% | 14% | -22% | 14% | 2% | - | -12% | 23% | 10% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 14% | -1% | -13% | -14% | - | -6% | 3% | 1% | -2% |