USAA Managed Allocation
Name
As of 02/28/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-8.1%
1 yr return
6.5%
3 Yr Avg Return
9.0%
5 Yr Avg Return
6.2%
Net Assets
$570 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$13.2
$13.11
$15.29
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 152.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/28/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
UMAFX - Profile
Distributions
- YTD Total Return -8.1%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.12%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameUSAA Managed Allocation Fund
-
Fund Family NameVictory Capital
-
Inception DateFeb 01, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
The Fund invests primarily in U.S. and/or foreign (to include emerging markets) equity securities and fixed-income securities through investments in shares of other investment companies, including exchange-traded funds (“ETFs”), and real estate securities, including real estate investment trusts (“REITs”). Consistent with its investment strategy, the Fund may at times invest directly in U.S. and/or foreign equity securities and fixed-income securities, as well as derivatives, including futures contracts.
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UMAFX - Performance
Return Ranking - Trailing
Period | UMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.1% | -31.5% | 32.5% | 43.48% |
1 Yr | 6.5% | -22.7% | 35.7% | 20.94% |
3 Yr | 9.0%* | 0.0% | 24.7% | 33.46% |
5 Yr | 6.2%* | 0.0% | 20.5% | 55.17% |
10 Yr | 4.3%* | -1.7% | 11.5% | 77.56% |
* Annualized
Return Ranking - Calendar
Period | UMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | -19.0% | 48.3% | 17.47% |
2022 | 9.0% | -16.5% | 52.8% | 19.76% |
2021 | 14.5% | -10.4% | 27.3% | 20.33% |
2020 | -15.0% | -29.6% | 2.4% | 75.44% |
2019 | 13.5% | -11.6% | 29.4% | 15.42% |
Total Return Ranking - Trailing
Period | UMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.1% | -31.5% | 32.5% | 41.67% |
1 Yr | 6.5% | -22.7% | 35.7% | 19.13% |
3 Yr | 9.0%* | -1.2% | 24.7% | 30.71% |
5 Yr | 6.2%* | -0.5% | 20.5% | 51.29% |
10 Yr | 4.3%* | -1.7% | 11.5% | 77.56% |
* Annualized
Total Return Ranking - Calendar
Period | UMAFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | -19.0% | 48.3% | 17.47% |
2022 | 9.0% | -16.5% | 52.8% | 19.76% |
2021 | 14.5% | -10.4% | 27.3% | 20.33% |
2020 | -15.0% | -29.6% | 2.4% | 85.53% |
2019 | 13.5% | -5.4% | 29.4% | 43.46% |
NAV & Total Return History
UMAFX - Holdings
Concentration Analysis
UMAFX | Category Low | Category High | UMAFX % Rank | |
---|---|---|---|---|
Net Assets | 570 M | 2.17 M | 16.5 B | 31.41% |
Number of Holdings | 2 | 2 | 3011 | 98.56% |
Net Assets in Top 10 | 634 M | -93.5 M | 12.6 B | 21.30% |
Weighting of Top 10 | 100.00% | 17.4% | 100.0% | 4.47% |
Top 10 Holdings
- Vanguard Total World Stock ETF 75.14%
- iShares Core S&P 500 ETF 24.86%
Asset Allocation
Weighting | Return Low | Return High | UMAFX % Rank | |
---|---|---|---|---|
Stocks | 99.27% | 0.00% | 238.38% | 6.14% |
Cash | 0.71% | -298.29% | 100.00% | 75.09% |
Preferred Stocks | 0.01% | 0.00% | 11.23% | 26.71% |
Other | 0.01% | -72.87% | 73.38% | 59.57% |
Convertible Bonds | 0.00% | 0.00% | 8.54% | 73.65% |
Bonds | 0.00% | 0.00% | 313.10% | 90.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UMAFX % Rank | |
---|---|---|---|---|
Technology | 22.96% | 0.00% | 83.55% | 33.33% |
Financial Services | 14.46% | 0.00% | 97.77% | 33.75% |
Consumer Cyclical | 12.32% | 0.00% | 26.21% | 21.25% |
Healthcare | 11.87% | 0.00% | 38.63% | 45.00% |
Industrials | 9.88% | 0.00% | 23.67% | 50.00% |
Communication Services | 8.83% | 0.00% | 21.43% | 25.42% |
Consumer Defense | 6.36% | 0.00% | 30.01% | 39.17% |
Basic Materials | 4.08% | 0.00% | 63.50% | 43.33% |
Real Estate | 3.39% | 0.00% | 98.59% | 49.17% |
Energy | 3.26% | 0.00% | 60.37% | 54.58% |
Utilities | 2.58% | 0.00% | 91.12% | 41.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UMAFX % Rank | |
---|---|---|---|---|
US | 68.97% | 0.00% | 235.84% | 16.61% |
Non US | 30.30% | 0.00% | 98.11% | 9.75% |
UMAFX - Expenses
Operational Fees
UMAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.44% | 3.72% | 86.23% |
Management Fee | 0.44% | 0.00% | 1.50% | 13.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.05% | 0.70% | 16.07% |
Sales Fees
UMAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
UMAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UMAFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 152.00% | 0.00% | 443.30% | 64.95% |
UMAFX - Distributions
Dividend Yield Analysis
UMAFX | Category Low | Category High | UMAFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.50% | 0.00% | 0.33% | 50.54% |
Dividend Distribution Analysis
UMAFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
UMAFX | Category Low | Category High | UMAFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -2.12% | 9.24% | 32.73% |
Capital Gain Distribution Analysis
UMAFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $0.113 | |
Dec 28, 2017 | $0.291 | |
Dec 29, 2016 | $0.246 | |
Dec 30, 2015 | $0.205 | |
Dec 30, 2014 | $0.229 | |
Dec 30, 2013 | $0.183 | |
Dec 28, 2012 | $0.232 | |
Dec 29, 2011 | $0.325 | |
Dec 30, 2010 | $0.219 |