| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.71 | 0.05 (+0.43%) | 10.42 - 11.96 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation over the long term. The fund invests at least 80% of its assets in a selection of USAA mutual funds (underlying USAA funds) consisting of a long-term target asset allocation in equity securities. The target asset class allocation can deviate from time to time from these targets as market conditions warrant.
| Total Return | 18.39% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/12/2012 |
| Timeframe | UCEQX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.95% | 2.34% | 0.41% |
| 3 Month | 2.81% | 8.22% | 5.21% |
| Year-to-Date | 6.07% | 15.37% | 10.03% |
| 1 Year | -- | 27.28% | 26.03% |
| 3 Year | -- | 16.87% | 12.55% |
| 5 Year | -- | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | 18.39% | 10.42% | -- |
| Basic Materials | 11.81% | |
|---|---|---|
| Consumer Cyclical | 12.60% | |
| Financial Services | 17.58% | |
| Real Estate | 0.54% | |
| Consumer Defensive | 9.99% | |
| Healthcare | 10.42% | |
| Utilities | 1.13% | |
| Communication Services | 2.94% | |
| Energy | 5.66% | |
| Industrials | 12.37% | |
| Technology | 14.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.18 | 49.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.74 | 0.74 | ||
| Foreign Stock | 0.00 | 45.79 | 45.79 | ||
| Foreign Bond | 0.00 | 0.03 | 0.03 | ||
| Total | 0.00 | 95.74 | 95.74 | ||
| Cash | 0.00 | 4.21 | 4.21 | ||
| Total Net Assets | $31.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | UCEQX | Category Range |
|---|---|---|
| Price/Earnings | 15.67 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 9.94 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 12.51 | |
| Historical Earnings | 13.51 | |
| Sales Growth | 3.52 | |
| Cash-Flow Growth | 2.98 | |
| Book-Value Growth | 1.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
