Usaa Science & Tech Fd: (MF: USSCX)
NAV
$17.14
NAV Day Change
0.13 (0.76%)
Jun 18 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 11.60 |
| Objective* | Equity - Sector Technology |
| Peer* | TC LG |
Portfolio Statistics
| %Unrealized Gain YTD | 19.00 |
| Net Assets (Mil $) 04/30/2013 | 383.17 |
| %Turnover 04/30/2013 | 100.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.74 |
| Redemption Fee | NA |
| Expense Ratio | 1.37 |
Allocation
| Large Growth | 43.86 |
| Large Value | 0.00 |
| Small Growth | 10.39 |
| Small Value | 0.00 |
| Foreign Stock | 4.44 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.28 |
| Foreign Bond | 0.00 |
| High Yield Bond | 19.28 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 97.46 |
| Cash | 1.89 |
| Bonds | 0.00 |
| Preferred | 0.86 |
| Convertibles | 0.00 |
| Foreign Stock | 10.96 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.20 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 52.82 |
| Health | 13.48 |
| Other | 8.14 |
| Services | 8.11 |
| Retail Trade | 6.13 |
| Finance | 5.59 |
| Industrial Cyclical | 3.47 |
| Energy | 1.51 |
| Non-Durable | 0.75 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| CISCO SYSTEMS INC | 4.11 | 16.05 |
| AMAZON COM INC | 3.27 | 12.79 |
| QUALCOMM INC | 2.92 | 11.43 |
| PRICELINE.COM INC | 2.75 | 10.76 |
| ORACLE CORP | 2.74 | 10.70 |
| EBAY INC | 2.57 | 10.05 |
| VISA INC CLASS A SHARES | 2.55 | 9.95 |
| FACEBOOK INC A | 2.42 | 9.46 |
| INTL BUSINESS MACHINES CO | 2.21 | 8.65 |
Contact Information
| Family | USAA Group |
| Addrerss | 9800 Fredericksburg Rd San Antonio, TX 78288 |
| Phone | 800 531-8181 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in August 1997 and is managed by USAA Investment Management Company. The fund seeks long-term capital appreciation. The fund 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. The term 'equity securities' is generally used to include common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 100% of its assets in investment-grade short-term debt instruments. The fund pays its dividends annually. Capital gains are paid in December of each year.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 148 |
| Avg. P/E | 38.86 |
| Avg. P/Book | 6.13 |
| Avg. EPS Growth | 17.72 |
| Avg. Market Value (Mil $) | 60,001 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.09 | 1.15 |
| Alpha | -0.88 | 1.35 | 1.33 |
| R Squared | 0.91 | 0.90 | 0.84 |
| Std. Dev. | 17.08 | 21.71 | 18.57 |
| Sharpe | 0.83 | 0.41 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 08/01/1997 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $3,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for USSCX
Zacks Blog: Top 5 Best Performing Technology Mutual Funds Year to Date
Apr 18, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Dec 17, 2012
Zacks Blog: Top 5 Best Performing Technology Mutual Funds Year to Date
Sep 12, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Aug 21, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Aug 03, 2012
