USAA Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.3 -0.4 7.5 14.4 0.4
Category Average 5.6 -0.8 6.8 13.5 0.5
Assets for Each Yr* 61.0 60.9 63.1 72.1 72.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.37 6.60 7.23

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
72,090 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 30.82 0.80 Below Avg
International Stock 3.9 11.82 1.12 Average
Municipal Bond 4.5 14.06 0.65 Average
Taxable Bond 4.0 24.97 0.60 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 2 3
0 1 0
0 1 0
Asset Allocation %
Cash 2.0
Stocks 52.3
Bonds 43.3
Other 2.4
Annual Turnover % 25
% Assets in Top 10 3.5
 
Sector Breakdown (% of stocks) 
Sensitive 41.2
Communication Services 2.4
Energy 5.5
Industrials 11.8
Technology 21.5
Cyclical 36.6
Basic Materials 6.0
Consumer Cyclical 13.0
Financial Services 15.6
Real Estate 2.1
Defensive 22.3
Consumer Defensives 7.7
Healthcare 12.1
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.84 0.99
  Visa Inc Class A* Financial Services 22.84 0.42
  JPMorgan Chase & Co* Financial Services 4.90 0.34
  Bank of America Corporation* Financial Services 2.47 0.31
  UnitedHealth Group Inc* Healthcare 14.28 0.31
  Johnson & Johnson* Healthcare -6.35 0.29
  Comcast Corp Class A* Communication Services -13.09 0.25
  Adobe Systems Inc* Technology 47.40 0.21
  Boeing Co* Industrials 22.17 0.21
  Qualcomm Inc* Technology -6.12 0.20
  Walt Disney Co* Consumer Cyclical 3.38 0.19
  Honeywell International Inc* Industrials -2.20 0.16
  Occidental Petroleum Corp* Energy 14.35 0.16
  Wells Fargo & Co* Financial Services -5.49 0.16
  Citigroup Inc* Financial Services -5.94 0.15
  CSX Corp* Industrials 17.94 0.14
  Netflix Inc* Consumer Cyclical 97.69 0.14
  Thermo Fisher Scientific Inc* Healthcare 11.32 0.14
  Cigna Corp* Healthcare -15.92 0.13
  Accenture PLC A* Technology 10.65 0.12
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Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Fund Name Expense Ratio Analyst Report
USAA Emerging Markets 1.51 ---
USAA Total Return Strategy 1.45 ---
USAA Precious Metals and Minerals 1.22 ---
USAA Capital Growth 1.21 ---
USAA Science & Technology 1.14 ---

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
USAA Science & Technology John F. Averill 13
USAA NASDAQ-100 Index Brent D. Reeder 12
USAA S&P 500 Index Member Brent D. Reeder 12
USAA Tax Exempt Intermediate-Term Regina G. Conklin 9
USAA Tax Exempt Short-Term Regina G. Conklin 9

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
USAA Extended Market Index Richard A. Brown 0
USAA Aggressive Growth Craig Behnke 1
USAA Target Managed Allocation Wasif A. Latif 2
USAA Target Retirement 2060 Wasif A. Latif 3
USAA Ultra Short-Term Bond Anthony M. Era 3
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