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USAA Science & Technology Adviser (USTCX)

21.34 Down 0.24(1.11%) Sep 15
Prev Close:21.34
YTD Return*:13.99%
Net Assets*:640.34M
Yield*:1.60%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for USTCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL5.6330.61
QCOM4.722.69
NXPI4.1050.38
GOOG3.384.94
GOOGL3.18-3.03

Fund Basics

Morningstar Overall Rating:
Total Assets:640.34M
Category:Technology
Annual Report Expense Ratio (net):1.56%

Performance & Risk

YTD Return:13.99%
5y Avg Return:19.36%
Rank in Category (ytd):18
% Rank in Category (ytd):8.87%
Beta (3y):0.84
Morningstar Risk Rating:1

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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