Performance
Trailing returns
| 1 day |
| -0.31% | |||
| 1 week | +1.79% |
| |||
| 4 week | +4.75% |
| |||
| 3 month | +9.98% |
| |||
| YTD | +17.43% |
| |||
| 1 year | +26.10% |
| |||
| 3 years* | +15.10% |
| |||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +22.49% | |
| Worst 3-month return | -27.27% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Below Average | Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3,020.77M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.71% | |
| Management fee | - | |
| Fund family | USAA |
Asset allocation
| Cash | 3.08% | |
| Stocks | 96.92% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $0 |
16.04+0.15(0.94%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks current income with the prospect of increasing dividend income and the potential for capital appreciation. The fund normally invests at least 80% of the fund's assets in common stocks, with at least 65% of the fund's assets normally invested in common stocks of companies that pay dividends. This 80% policy may be changed upon at least 60 days' written notice to shareholders. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities in emerging markets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
John Toohey (Started: Nov 1, 2012)
Michael Welhoelter (Started: Jan 13, 2010)
William Priest (Started: Jan 13, 2010)
Wasif Latif (Started: Nov 1, 2012)
David Cowan (Started: Oct 16, 2012)
Julianne Bass (Started: Nov 1, 2012)
Thomas Hancock (Started: Dec 1, 2010)
Stephan Klaffke (Started: Nov 1, 2012)
David Pearl (Started: Jan 13, 2010)
John Toohey (Started: Nov 1, 2012)
Michael Welhoelter (Started: Jan 13, 2010)
William Priest (Started: Jan 13, 2010)
Wasif Latif (Started: Nov 1, 2012)
David Cowan (Started: Oct 16, 2012)
Julianne Bass (Started: Nov 1, 2012)
Thomas Hancock (Started: Dec 1, 2010)
Stephan Klaffke (Started: Nov 1, 2012)
David Pearl (Started: Jan 13, 2010)
USAA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.47 | -0.17 | -1.29 | -0.86 | |
| Beta* | 0.97 | 0.97 | 0.98 | 0.99 | |
| Mean annual return | 1.34 | 1.06 | 0.46 | 0.65 | |
| R-squared* | 97.74 | 98.62 | 98.16 | 96.09 | |
| Standard deviation | 10.00 | 14.73 | 18.65 | 14.75 | |
| Sharpe ratio | 1.60 | 0.86 | 0.28 | 0.41 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Microsoft Corporation (MSFT) | 3.48% | |
| Exxon Mobil Corporation (XOM) | 2.29% | |
| Pfizer Inc (PFE) | 2.28% | |
| JPMorgan Chase & Co (JPM) | 2.12% | |
| Merck & Co Inc (MRK) | 1.95% | |
| Johnson & Johnson (JNJ) | 1.84% | |
| Wal-Mart Stores Inc (WMT) | 1.84% | |
| PepsiCo Inc (PEP) | 1.80% | |
| Wells Fargo & Co (WFC) | 1.66% | |
| General Electric Co (GE) | 1.57% |