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    USAA Science & Technology Adviser (USTCX)

    22.11 0.00(0.00%) Apr 24
    Prev Close:22.11
    YTD Return*:5.53%
    Net Assets*:834.49M
    Yield*:1.40%

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL7.6612.99
    CSCO3.87-0.59
    INTC3.86-14.44
    V3.03-0.38
    NXPI2.4730.56

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:834.49M
    Category:Technology
    Annual Report Expense Ratio (net):1.41%

    Performance & Risk

    YTD Return:5.53%
    5y Avg Return:17.99%
    Rank in Category (ytd):5
    % Rank in Category (ytd):2.38%
    Beta (3y):0.88
    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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