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    USAA Science & Technology Adviser (USTCX)

    20.83 Up 0.01(0.05%) Dec 19
    Prev Close:20.82
    YTD Return*:20.87%
    Net Assets*:712.60M
    Yield*:1.51%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL8.0045.33
    INTC4.2548.33
    GOOG3.4632.61
    MSFT3.0264.08
    NXPI3.00-1.98

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:712.6M
    Category:Technology
    Annual Report Expense Ratio (net):1.41%

    Performance & Risk

    YTD Return:20.87%
    5y Avg Return:18.97%
    Rank in Category (ytd):17
    % Rank in Category (ytd):8.21%
    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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