| Ticker: | USSCX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/17/2013): | 17.24 |
| Objective: | Equity - Sector Technology |
| Peer: | TC LG |
| Net Assets ($mil): | 383.17 |
| Inception: | 08/01/1997 |
USSCX : 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.
USSCX : Composition - 05/13
| Stocks | 97.46% |
| Foreign Stocks | 10.96% |
| Cash | 1.89% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.86% |
| Convertible | 0.00% |
| Other | -0.20% |
| Foreign Hedged | 0.00% |
USSCX : Style Analysis - 05/13
| Large Growth | 43.86% |
| Large Value | 0.00% |
| Small Growth | 10.39% |
| Small Value | 0.00% |
| Foreign Stock | 43.86% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 10.28% |
| High Yield Bond | 19.28% |
| Foreign Bond | 0.00% |
USSCX : Risk Analysis
| Beta v. S&P 500 | 1.09 |
| Beta v. EAFE | -0.02 |
| Beta v. Barclays Agg Bond | -0.10 |
| Alpha 3 Yr | -0.88 |
| Alpha 5 Yr | 1.35 |
| R-Sq 3 Yr | 0.91 |
| R-Sq 5 Yr | 0.90 |
| Std Dev 3 Yr | 17.08 |
| Std Dev 5 Yr | 21.71 |
| Sharpe 3 Yr | 0.83 |
| Sharpe 5 Yr | 0.41 |
USSCX : Fees
| Expense Ratio | 1.37 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.74 |
USSCX : Purchase Choices:
| Min Initial Investment | 3000 |
| Min Subsequent Investment | 50 |
USSCX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 9.21 | 9.50 | 10.56 | 11.58 | 12.92 | 7.33 | 11.05 | 12.55 | 12.48 | 14.74 | 17.24 |
| Total Return (%) | 52.99 | 3.14 | 11.15 | 9.65 | 11.57 | -43.26 | 50.75 | 13.57 | -0.55 | 18.10 | 11.60 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 243.01 | -77.25 | 62.67 | -61.39 | 60.77 | -62.58 | 243.30 | -14.90 | -26.57 | 21.16 | -11.41 |
| Rel Performance-Obj.Ret.(%) | 10.35 | -19.99 | 52.17 | 24.09 | -45.66 | 23.11 | -85.75 | -54.17 | 71.99 | 48.89 | 43.64 |
| Ret.Quintile vs Obj(1 is best) | 3 | 4 | 2 | 2 | 4 | 2 | 4 | 4 | 1 | 2 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 358 | 333 | 332 | 353 | 373 | 318 | 265 | 292 | 345 | 355 | 383 |
| Annual Turnover (%) | 107.55 | 105.73 | 130.82 | 82.00 | 111.80 | 134.00 | 191.00 | 132.00 | 109.00 | 77.00 | 100.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
USSCX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 0.67% | 5.04% | 16.09% | 11.60% | 12.44% | 12.67% | 6.62% | 9.61% | 2.80% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 36 | 18 | 21 | 17 | 17 | 20 | 33 | 46 | 69 | NA |
USSCX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 38.86 |
| Average Price/Book | 6.13 |
| Average EPS Growth | 17.72 |
| Average Market Value | 60,001.00 |
USSCX : Stock Sector Breakout - 05/13
USSCX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| CISCO SYSTEMS INC | 4.11 | 780,140 |
| AMAZON COM INC | 3.27 | 48,160 |
| QUALCOMM INC | 2.92 | 173,108 |
| PRICELINE.COM INC | 2.75 | 15,690 |
| INTL BUSINESS MACHINES CORP | 2.21 | 42,587 |
| EBAY INC | 2.57 | 179,605 |
| VISA INC CLASS A SHARES | 2.55 | 63,015 |
| FACEBOOK INC A | 2.42 | 305,470 |
| ORACLE CORP | 2.74 | 301,370 |