UCMCX - USAA Cornerstone Moderately Conservative Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

USAA Cornerstone Moderately Conservative Fund

Usaa Mutual Funds Trust

9800 Fredericksburg Road

San Antonio, TX78288

Management Information
Lance Humphrey,Lead Manager since March 8, 2016
Lance Humphrey, CFA, is Executive Director of Global Multi Asset Portfolios at USAA Asset Management Company. Mr. Humphrey has started to engaged in investment since 2006. He holds a B.A. of Finance from Texas State University. He holds the CFA designation and is a member of the CFA Society of San Antonio.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--30% to 50% Equity
Fund FamilyUSAA
Net Assets231.82M
YTD Return9.33%
Morningstar Rating★★
Inception DateJun 7, 2012

Fund Operations

Last Dividend0.07
Last Cap Gain0.00
Holdings Turnover77.00%
Average for CategoryN/A

Fees & Expenses

ExpenseUCMCXCategory Average
Annual Report Expense Ratio (net)0.97%0.80%
Prospectus Net Expense Ratio0.97%N/A
Prospectus Gross Expense Ratio1.14%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.93%
Max Deferred Sales LoadN/A1.49%
3 Yr Expense Projection328N/A
5 Yr Expense Projection594N/A
10 Yr Expense Projection1,355N/A