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    USAA Science & Technology Adviser (USTCX)

    22.62 Down 0.10(0.44%) Aug 4
    Prev Close:22.72
    YTD Return*:8.68%
    Net Assets*:916.47M
    Yield*:1.37%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL7.99N/A
    GOOGL5.96N/A
    CSCO4.07N/A
    INTC3.22N/A
    V3.10N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:916.47M
    Category:Technology
    Annual Report Expense Ratio (net):1.41%

    Performance & Risk

    YTD Return:8.68%
    5y Avg Return:21.74%
    Rank in Category (ytd):14
    % Rank in Category (ytd):6.51%
    Beta (3y):0.85
    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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