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    USAA Science & Technology Adviser (USTCX)

    21.63 Up 0.09(0.42%) Feb 26
    Prev Close:21.54
    YTD Return*:0.05%
    Net Assets*:745.11M
    Yield*:1.47%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL7.737.47
    MSFT5.90-11.13
    INTC3.96-7.27
    V2.83-2.62
    CSCO2.63-2.86

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:745.11M
    Category:Technology
    Annual Report Expense Ratio (net):1.41%

    Performance & Risk

    YTD Return:0.05%
    5y Avg Return:18.94%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.48%
    Beta (3y):0.87
    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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