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Usaa Mutual Funds Trust Sci Tech Advs: (MF: USTCX)

(NASDAQ Mutual Funds) As of Nov 11, 2019 08:00 PM ET

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$26.79 USD

0.00 (NA)

Zacks MF Rank 4-Sell       4  

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 Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 23.83 72
3 months -4.68 82
6 months -2.05 81
1 Year 18.53 51
3 Year 16.54 76
5 Year 13.52 61
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for USTCX

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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 16.84
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 10/31/2019 94.80
%Turnover 10/31/2019 109.00

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.16 NA
Alpha -0.32 1.38
R Squared 0.74 0.77 NA
Std. Dev. 16.70 15.76 NA
Sharpe 0.98 0.87 NA

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Technology 47.20
Health 16.55
Other 13.61
Services 5.96
Retail Trade 5.66
Finance 4.99
Non-Durable 4.20
Industrial Cyclical 1.83

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)
% of Portfolio Value (Mil$)
AMAZON COM INC 4.57 68.06
NA 3.43 51.02
RINGCENTRAL INC 2.90 43.24
NETFLIX COM INC 2.88 42.80
VISA INC 2.87 42.80
MARVELL TECHNOLOGY GROUP 2.82 41.91
FACEBOOK INC 2.79 41.48
GLOBAL PAYMENTS INC 2.31 34.36
ALPHABET INC 2.27 33.76

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 231
Avg. P/E 35.02
Avg. P/Book 5.02
Avg. EPS Growth 16.47
Avg. Market Value (Mil $) 98,086

Allocation

% of Portfolio
Large Growth 67.39
Large Value 0.00
Small Growth 21.47
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.58
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00