| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.36 | 0.01 (+0.08%) | 9.91 - 12.36 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and current income consistent with its current investment allocation. The fund invests in a selection of USAA mutual funds (underlying USAA Funds) in a manner consistent with its current asset allocation as depicted in the lifestyle transition path. It reserves the right to change its target date asset allocation as well as the lifestyle transition path at any time. However, at its target date, the fund's asset allocation will consist of approximately 30% equity and 70% fixed income.
| Total Return | 5.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.24% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/31/2008 |
| Timeframe | URFFX | S&P 500 | Target Date 2046-2050 |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | 1.91% |
| 3 Month | 2.92% | 7.18% | 4.60% |
| Year-to-Date | 6.40% | 12.74% | 8.77% |
| 1 Year | 10.97% | 16.89% | 13.48% |
| 3 Year | 8.50% | 12.80% | 9.38% |
| 5 Year | -- | 5.21% | 3.37% |
| 10 Year | -- | 7.88% | 7.39% |
| Since Inception | 5.34% | 10.38% | -- |
| Basic Materials | 8.09% | |
|---|---|---|
| Consumer Cyclical | 11.58% | |
| Financial Services | 17.45% | |
| Real Estate | 0.76% | |
| Consumer Defensive | 10.65% | |
| Healthcare | 10.55% | |
| Utilities | 1.31% | |
| Communication Services | 3.27% | |
| Energy | 6.10% | |
| Industrials | 14.91% | |
| Technology | 15.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.48 | 46.48 | ||
| Bond | 0.00 | 8.86 | 8.86 | ||
| Other | 0.00 | 0.80 | 0.80 | ||
| Foreign Stock | 0.00 | 37.14 | 37.14 | ||
| Foreign Bond | 0.00 | 1.66 | 1.66 | ||
| Total | 0.00 | 94.94 | 94.94 | ||
| Cash | 0.00 | 4.29 | 4.29 | ||
| Total Net Assets | $457.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.72% | |
|---|---|---|
| AA | 9.79% | |
| A | 15.23% | |
| BBB | 25.90% |
| BB | 11.98% | |
|---|---|---|
| B | 11.49% | |
| Below B | 4.10% | |
| Not Rated | 0.79% |
| Valuation | URFFX | Category Range |
|---|---|---|
| Price/Earnings | 13.18 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.25 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 11.96 | |
| Historical Earnings | 11.32 | |
| Sales Growth | 4.72 | |
| Cash-Flow Growth | 6.18 | |
| Book-Value Growth | -49.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.50% |
|---|---|
| Tax-adjusted Return | 8.05% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | 18.27% |
