USAA Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 10.5 6.3 -0.4 7.5 13.4
Category Average 10.1 5.6 -0.8 6.8 12.5
Assets for Each Yr* 55.8 61.4 61.3 63.4 72.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.37 6.43 7.52

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
72,005 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 30.10 0.82 Below Avg
International Stock 4.0 12.24 1.13 Average
Municipal Bond 4.4 14.01 0.67 Average
Taxable Bond 4.3 25.26 0.61 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 3.3
Stocks 51.5
Bonds 42.4
Other 2.8
Annual Turnover % 24
% Assets in Top 10 4.5
 
Sector Breakdown (% of stocks) 
Sensitive 40.9
Communication Services 2.6
Energy 5.0
Industrials 12.4
Technology 20.9
Cyclical 36.2
Basic Materials 6.3
Consumer Cyclical 12.1
Financial Services 15.8
Real Estate 1.9
Defensive 22.9
Consumer Defensives 8.4
Healthcare 12.0
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 50.82 0.72
  Microsoft Corp* Technology 38.85 0.66
  Facebook Inc A* Technology 55.05 0.62
  Amazon.com Inc* Consumer Cyclical 56.60 0.54
  Visa Inc Class A* Financial Services 45.62 0.38
  Oracle Corp* Technology 32.41 0.38
  Alphabet Inc A* Technology 33.44 0.33
  Alphabet Inc C* Technology 35.93 0.31
  Cisco Systems Inc* Technology 29.15 0.28
  Qualcomm Inc* Technology 2.67 0.27
  JPMorgan Chase & Co* Financial Services 23.65 0.26
  Johnson & Johnson* Healthcare 25.83 0.26
  UnitedHealth Group Inc* Healthcare 40.04 0.23
  Bank of America Corporation* Financial Services 31.76 0.21
  Merck & Co Inc* Healthcare -1.65 0.21
  Medtronic PLC* Healthcare 16.78 0.21
  Procter & Gamble Co* Consumer Defensive 11.49 0.21
  Comcast Corp Class A* Communication Services 14.68 0.20
  Amgen Inc* Healthcare 22.78 0.19
  Pfizer Inc* Healthcare 16.19 0.19
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Highest Expenses | More
12-14-17

Fund Name Expense Ratio Analyst Report
USAA Emerging Markets 1.51 ---
USAA Total Return Strategy 1.40 ---
USAA First Start Growth 1.38 ---
USAA Precious Metals and Minerals 1.22 ---
USAA Capital Growth 1.21 ---

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
USAA Science & Technology John F. Averill 13
USAA NASDAQ-100 Index Brent D. Reeder 11
USAA S&P 500 Index Member Brent D. Reeder 11
USAA Tax Exempt Intermediate-Term Regina G. Conklin 8
USAA Tax Exempt Short-Term Regina G. Conklin 8

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
USAA Aggressive Growth Craig Behnke 0
USAA Target Managed Allocation Wasif A. Latif 2
USAA Global Equity Income Institutional Dan Denbow 2
USAA Target Retirement 2060 Wasif A. Latif 3
USAA Extended Market Index Greg Savage 3
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