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    USAA Science & Technology (USSCX)

    20.78 Up 0.20(0.97%) Jan 29
    Prev Close:20.58
    YTD Return*:19.94%
    Net Assets*:721.19M
    Yield*:1.35%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL7.73-0.95
    MSFT5.900.67
    INTC3.960.19
    V2.831.08
    CSCO2.63-0.05

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:721.19M
    Category:Technology
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:19.94%
    5y Avg Return:17.69%
    Rank in Category (ytd):16
    % Rank in Category (ytd):7.73%
    Beta (3y):0.88
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in equity securities of companies expected to benefit from the development and use of scientific and technological advances and improvements. This 80% policy may be changed upon at least 60 days' written notice to shareholders. It may invest up to 50% of its assets in foreign securities purchased in either foreign or U.S. markets. View More
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