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Usaa Mutual Funds Trust Shsscience & Technology Fund: (MF: USSCX)

(NASDAQ Mutual Funds) As of Oct 10, 2019 08:00 PM ET

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$26.03 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Sep 30, 2019

Total Return %* Percentile Rank Objective
YTD 19.52 74
3 months -6.15 88
6 months -0.95 81
1 Year -0.54 70
3 Year 14.21 78
5 Year 13.68 58
10 Year 15.85 32

* Annual for three years and beyond.

Zacks Premium Research for USSCX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 33.49
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 9/30/2019 1,249.43
%Turnover 9/30/2019 64.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.16 1.11
Alpha -0.80 1.46 1.30
R Squared 0.74 0.78 0.80
Std. Dev. 16.81 15.74 15.68
Sharpe 0.83 0.89 1.00

Sector / Country Weightings

As of 9/30/2019 % of Portfolio
Technology 49.68
Health 11.76
Other 10.25
Retail Trade 9.48
Finance 9.10
Services 6.54
Non-Durable 2.35
Industrial Cyclical 0.84

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2019)
% of Portfolio Value (Mil$)
AMAZON COM INC 5.60 82.59
MICROSOFT CORP 4.64 68.47
VISA INC 4.54 66.99
FACEBOOK INC 3.72 54.86
GLOBAL PAYMENTS INC 3.23 47.61
ADVANCED MICRO DEVICES IN 3.10 45.75
SALESFORCE.COM INC 2.89 42.66
ALPHABET INC 2.79 41.15
MARVELL TECHNOLOGY GROUP 2.78 41.08

Stock Holding % of Net Assets

As Of 4/30/2019
Total Issues 151
Avg. P/E 31.53
Avg. P/Book 4.90
Avg. EPS Growth 15.09
Avg. Market Value (Mil $) 164,043

Allocation

% of Portfolio
Large Growth 68.86
Large Value 0.00
Small Growth 23.56
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.19
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00