USAA Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.4 -0.3 7.5 14.4 3.3
Category Average 5.6 -0.8 6.8 13.5 3.3
Assets for Each Yr* 60.2 60.4 62.8 71.9 73.5
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.26 9.19 7.05

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
73,479 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 31.52 0.77 Below Avg
International Stock 4.1 11.92 1.10 Average
Municipal Bond 4.1 13.77 0.65 Average
Taxable Bond 4.0 24.79 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 2.2
Stocks 54.5
Bonds 42.6
Other 0.7
Annual Turnover % 25
% Assets in Top 10 4.1
 
Sector Breakdown (% of stocks) 
Sensitive 41.3
Communication Services 2.4
Energy 5.4
Industrials 11.8
Technology 21.7
Cyclical 36.1
Basic Materials 5.3
Consumer Cyclical 13.0
Financial Services 15.3
Real Estate 2.5
Defensive 22.6
Consumer Defensives 7.9
Healthcare 12.2
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 1.12
  Alphabet Inc A* Technology 3.55 0.67
  Visa Inc Class A* Financial Services 17.84 0.48
  UnitedHealth Group Inc* Healthcare 17.79 0.34
  JPMorgan Chase & Co* Financial Services 3.43 0.33
  Bank of America Corporation* Financial Services -2.61 0.28
  Johnson & Johnson* Healthcare -2.32 0.25
  Alphabet Inc Class C* Technology 3.15 0.22
  Intel Corp* Technology -2.23 0.22
  Exxon Mobil Corp* Energy 0.44 0.20
  Qualcomm Inc* Technology 3.26 0.20
  Walt Disney Co* Consumer Cyclical 4.17 0.20
  Adobe Systems Inc* Technology 36.24 0.19
  Boeing Co* Industrials 23.17 0.19
  Wells Fargo & Co* Financial Services -13.22 0.17
  Amgen Inc* Healthcare 13.77 0.16
  PepsiCo Inc* Consumer Defensive -10.17 0.16
  AT&T Inc* Communication Services -13.19 0.15
  CSX Corp* Industrials 26.27 0.15
  Honeywell International Inc* Industrials 1.63 0.15
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
USAA Emerging Markets 1.46 ---
USAA Precious Metals and Minerals 1.23 ---
USAA Capital Growth 1.15 ---
USAA Science & Technology 1.14 ---
USAA Cornerstone Aggressive 1.10 ---

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
USAA Science & Technology John F. Averill 14
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
10-17-18

Fund Name Manager Name Average Manager Tenure
USAA Extended Market Index Richard A. Brown 1
USAA Aggressive Growth Craig Behnke 1
USAA Target Managed Allocation Wasif A. Latif 2
USAA Global Equity Income Institutional Dan Denbow 2
USAA Target Retirement 2060 Wasif A. Latif 3
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