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USAA Science & Technology Adviser (USTCX)

21.50 Up 0.02(0.09%) Aug 21
Prev Close:21.48
YTD Return*:9.25%
Net Assets*:607.59M
Yield*:1.66%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for USTCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL5.6321.07
QCOM4.72-1.25
NXPI4.1035.86
GOOG3.382.26
GOOGL3.18-4.52

Fund Basics

Morningstar Overall Rating:
Total Assets:607.59M
Category:Technology
Annual Report Expense Ratio (net):1.56%

Performance & Risk

YTD Return:9.25%
5y Avg Return:19.02%
Rank in Category (ytd):17
% Rank in Category (ytd):8.37%
Beta (3y):0.86
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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