Value Fund Value Fund Quote
| UIVAX Fund | USD 19.20 0.10 0.52% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Value Fund is trading at 19.20 as of the 17th of December 2024; that is 0.52 percent down since the beginning of the trading day. The fund's open price was 19.3. Value Fund has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.
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 percent of its total assets in foreign securities including securities issued in emerging markets.. More on Value Fund Value
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Value Mutual Fund Highlights
| Fund Concentration | USAA Funds, Large Funds, Large Value Funds, Large Value, USAA, Large Value, Large Value (View all Sectors) |
| Update Date | 31st of December 2024 |
Value Fund Value [UIVAX] is traded in USA and was established 17th of December 2024. Value Fund is listed under USAA category by Fama And French industry classification. The fund is listed under Large Value category and is part of USAA family. This fund at this time has accumulated 1.6 B in net assets with minimum initial investment of 1000 K. Value Fund Value is currently producing year-to-date (YTD) return of 19.49% with the current yeild of 0.01%, while the total return for the last 3 years was 9.89%.
Check Value Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Value Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Value Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Value Fund Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Value Fund Value Mutual Fund Constituents
| PM | Philip Morris International | Stock | Consumer Staples | |
| JCI | Johnson Controls International | Stock | Industrials | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| CI | Cigna Corp | Stock | Health Care | |
| USB | US Bancorp | Stock | Financials | |
| AXP | American Express | Stock | Financials | |
| AVGO | Broadcom | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology |
Value Fund Top Holders
| UCEQX | Cornerstone Equity Fund | Mutual Fund | World Large-Stock Blend | |
| URFFX | Target Retirement 2050 | Mutual Fund | Target-Date 2050 | |
| URFRX | Target Retirement 2040 | Mutual Fund | Target-Date 2040 | |
| URINX | Target Retirement Income | Mutual Fund | Target-Date Retirement | |
| URSIX | Target Retirement 2060 | Mutual Fund | Target-Date 2060+ | |
| URTRX | Target Retirement 2030 | Mutual Fund | Target-Date 2030 | |
| USCCX | Cornerstone Servative Fund | Mutual Fund | Allocation--15% to 30% Equity |
Value Fund Value Risk Profiles
| Mean Deviation | 0.66 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Risk Adjusted Performance | (0.04) |
Value Fund Against Markets
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Fund security.
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