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USSCX USAA Science & Technology

  • Fund
  • USSCX
  • Price as of: Sep 22, 2017
  • $27.41
  • - $0.04
  • - 0.15%
  • Category
  • Technology Equities

USSCX - Profile

Vitals

  • YTD Return 30.2%
  • 3 Yr Annualized Return 15.8%
  • 5 Yr Annualized Return 20.1%
  • Net Assets $1.27 B
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$27.41
$21.06
$27.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

N/A

Investment Themes

CATEGORY

Technology Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 30.2%
  • 3 Yr Annualized Total Return 15.8%
  • 5 Yr Annualized Total Return 20.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name USAA Science & Technology Fund
  • Fund Family Name USAA
  • Inception Date Aug 01, 1997
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager John F. Averill

USSCX - Performance

Return Ranking - Trailing

Period USSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 30.2% -19.3% 42.8% 25.00% 2
1 Yr 27.7% -24.4% 44.6% 64.02% 4
3 Yr 15.8% * -23.7% 20.1% 46.71% 3
5 Yr 20.1% * 6.4% 24.2% 15.44% 1
10 Yr 11.1% * 3.7% 14.6% 32.89% 2

* Annualized


Return Ranking - Calendar

Period USSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.4% -18.0% 32.1% 76.58% 4
2015 4.2% -17.6% 11.6% 21.02% 2
2014 6.9% -15.4% 36.9% 44.16% 3
2013 30.1% 0.0% 51.0% 43.26% 3
2012 18.1% -15.4% 25.6% 14.71% 1

Total Return Ranking - Trailing

Period USSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 30.2% -19.3% 42.8% 25.00% 2
1 Yr 27.7% -24.4% 72.6% 51.22% 3
3 Yr 15.8% * -23.7% 20.1% 44.08% 3
5 Yr 20.1% * 6.1% 24.2% 14.77% 1
10 Yr 11.1% * 3.7% 14.6% 28.86% 2

* Annualized


Total Return Ranking - Calendar

Period USSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.4% -18.0% 32.1% 77.22% 4
2015 11.8% -14.4% 124.7% 3.18% 1
2014 25.1% -17.6% 75.3% 16.23% 1
2013 65.1% 0.0% 105.8% 15.60% 1
2012 32.3% -20.6% 109.2% 11.76% 1

NAV & Total Return History

USSCX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

USSCX Category Low Category High USSCX % Rank Quintile
Net Assets 1.27 B 250 K 15.6 B 11.52% 2
Number of Holdings 172 23 365 3.03% 1
Net Assets in Top 10 328 M 373 K 8.57 B 15.15% 3
Weighting of Top 10 26.2% 17.9% 82.1% 37.58% 5

Top 10 Holdings

  1. Visa Inc Class A 3.74%
  2. Amazon.com Inc 2.88%
  3. Facebook Inc A 4.68%
  4. Global Payments Inc 2.73%
  5. Workday Inc Class A 1.88%
  6. Broadcom Ltd 2.04%
  7. Apple Inc 2.58%
  8. PayPal Holdings Inc 1.77%
  9. MACOM Technology Solutions Holdings Inc 1.83%
  10. Sunny Optical Technology (Group) Co Ltd 2.03%

Asset Allocation

Weighting Category Low Category High USSCX % Rank Quintile
Stocks
95.85% 58.64% 100.05% 24.85% 4
Cash
2.08% -0.05% 41.36% 17.58% 3
Other
2.07% -0.53% 3.98% 5.45% 1
Preferred Stocks
0.00% 0.00% 1.79% 2.42% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.61% 1
Bonds
0.00% 0.00% 0.65% 3.03% 1

Stock Sector Breakdown

Weighting Category Low Category High USSCX % Rank Quintile
Technology
45.44% 4.50% 98.66% 35.15% 5
Healthcare
22.46% 0.00% 38.07% 1.82% 1
Industrials
10.87% 0.00% 31.95% 2.42% 1
Consumer Cyclical
8.50% 0.00% 34.01% 15.76% 3
Financial Services
8.25% 0.00% 41.13% 4.85% 1
Consumer Defense
0.33% 0.00% 9.07% 4.24% 1
Utilities
0.00% 0.00% 1.12% 1.82% 1
Real Estate
0.00% 0.00% 4.46% 12.73% 2
Energy
0.00% 0.00% 1.65% 1.21% 1
Communication Services
0.00% 0.00% 92.19% 20.00% 4
Basic Materials
0.00% 0.00% 1.45% 5.45% 1

Stock Geographic Breakdown

Weighting Category Low Category High USSCX % Rank Quintile
US
74.25% 0.00% 98.35% 30.91% 5
Non US
21.60% 0.00% 99.63% 7.88% 1

USSCX - Expenses

Operational Fees

USSCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.17% 0.10% 48.18% 46.67% 2
Management Fee 0.79% 0.09% 1.50% 9.09% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.50% 7.77% 3

Sales Fees

USSCX Fees (% of AUM) Category Low Category High USSCX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

USSCX Fees (% of AUM) Category Low Category High USSCX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USSCX Fees (% of AUM) Category Low Category High USSCX Rank Quintile
Turnover 83.00% 5.00% 643.00% 14.55% 4

USSCX - Distributions

Dividend Yield Analysis

USSCX Category Low Category High USSCX % Rank Quintile
Dividend Yield N/A 0.00% 2.54% N/A N/A

Dividend Distribution Analysis

USSCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

USSCX Category Low Category High USSCX % Rank Quintile
Net Income Ratio -0.24% -3.60% 1.62% 29.09% 2

Capital Gain Distribution Analysis

USSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

USSCX - Managers

John F. Averill

Manager

Start Date

Jun 28, 2002

Tenure

15.19

Tenure Rank

5.6%

John is a member of Wellington Management’s Global Industry Research Group. He is responsible for following the communication equipment and components sector and networking and storage companies. In addition to his coverage assignments, he is an active participant in the firm’s Technology Sector Team, which seeks to share insights on dynamics of the tech sector and its cycle. John’s professional background blends broad-based research with hands-on experience in the computer industry. Prior to joining the firm in 1994, he was at Eaton Vance (1990 – 1994). His research analysis covered industries ranging from banks to food stocks to telecommunications. Before that, he worked in the computer industry as a hardware design engineer at Data General (1986 – 1988). John received his MS from the Massachusetts Institute of Technology (Sloan, 1990) and his BS in electrical engineering, with distinction, from Cornell University (1986). Additionally, he holds the Chartered Financial Analyst designation.


Bruce L. Glazer

Manager

Start Date

Jun 28, 2002

Tenure

15.19

Tenure Rank

5.6%

As a global industry analyst in Global Industry Research, Bruce conducts fundamental research on the computer and business service sectors. His specific areas of analysis include data center outsourcing, transaction/information processing, information technology professional services, and temporary staffing. Education M.B.A.,University of Pennsylvania Experience Joined Wellington Management Company in 1997 Began career in 1990


Anita M. Killian

Manager

Start Date

Jun 28, 2002

Tenure

15.19

Tenure Rank

5.6%

Ms. Killian serves as a senior vice president and global industry analyst with Wellington Management, her employer since 2000. Previously, she was an investment professional with Valuequest/TA from 1997 to 2000. Ms. Killian holds the Chartered Financial Analyst designation.


Robert L. Deresiewicz

Manager

Start Date

Dec 01, 2013

Tenure

3.75

Tenure Rank

15.1%

Robert is Senior Vice President, Partner, and Global Industry Analyst. Bob is a biotechnology analyst and member of Wellington's health care team within Global Industry Research. Prior to joining Wellington Management in 2000, Bob was an Assistant Professor of Medicine at the Harvard Medical School, and an Associate Physician in the Division of Infectious Diseases at the Brigham and Women's Hospital (1990 — 1998). Bob received his MBA from the Harvard Business School (2000), his MD from the Mount Sinai School of Medicine, and his BA in biochemistry summa cum laude from Columbia University.


Tenure Analysis

Category Low

0.4

Category High

27.7

Category Average

7.76

Category Mode

2.7