| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.67 | 0.01 (+0.09%) | 10.27 - 10.71 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks current income; the fund also considers the potential for capital appreciation. The fund invests in a selection of USAA mutual funds (underlying USAA Funds) consisting of a target asset class allocation of approximately 20% equity securities and 80% fixed-income securities. This is often referred to as a fund-of-funds investment strategy. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. It may invest in investment-grade and below-investment-grade securities.
| Total Return | 8.82% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/12/2012 |
| Timeframe | USCCX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | 1.32% |
| 3 Month | 2.07% | 7.18% | 2.88% |
| Year-to-Date | 2.85% | 12.74% | 4.69% |
| 1 Year | -- | 16.89% | 8.57% |
| 3 Year | -- | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 8.82% | 10.38% | -- |
| Basic Materials | 11.22% | |
|---|---|---|
| Consumer Cyclical | 12.05% | |
| Financial Services | 17.52% | |
| Real Estate | 0.54% | |
| Consumer Defensive | 9.96% | |
| Healthcare | 10.73% | |
| Utilities | 1.66% | |
| Communication Services | 3.65% | |
| Energy | 6.35% | |
| Industrials | 12.02% | |
| Technology | 14.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.27 | 8.27 | ||
| Bond | 0.00 | 61.54 | 61.54 | ||
| Other | 0.00 | 1.90 | 1.90 | ||
| Foreign Stock | 0.00 | 6.81 | 6.81 | ||
| Foreign Bond | 0.00 | 11.63 | 11.63 | ||
| Total | 0.00 | 90.15 | 90.15 | ||
| Cash | 0.00 | 5.86 | 5.86 | ||
| Total Net Assets | $63.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 25.11% | |
|---|---|---|
| AA | 12.14% | |
| A | 19.14% | |
| BBB | 29.89% |
| BB | 8.49% | |
|---|---|---|
| B | 3.64% | |
| Below B | 1.11% | |
| Not Rated | 0.48% |
| Valuation | USCCX | Category Range |
|---|---|---|
| Price/Earnings | 15.65 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.76 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 12.13 | |
| Historical Earnings | 12.86 | |
| Sales Growth | 3.53 | |
| Cash-Flow Growth | 3.01 | |
| Book-Value Growth | 1.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
