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USAA Science & Technology Adviser (USTCX)

21.01 Up 0.23(1.11%) Oct 23
Prev Close:20.78
YTD Return*:11.83%
Net Assets*:635.69M
Yield*:1.63%

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
AAPL8.0025.47
INTC4.2533.56
GOOG3.4624.94
MSFT3.0243.72
NXPI3.00-2.13

Fund Basics

Morningstar Overall Rating:
Total Assets:635.69M
Category:Technology
Annual Report Expense Ratio (net):1.41%

Performance & Risk

YTD Return:11.83%
5y Avg Return:17.81%
Rank in Category (ytd):17
% Rank in Category (ytd):8.37%
Beta (3y):0.89
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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