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USSCX USAA Science & Technology

  • Fund
  • USSCX
  • Price as of: Jul 19, 2019
  • $28.34 - $0.31 - 1.08%
  • Category
  • Technology Equities

USSCX - Profile

Vitals

  • YTD Return 29.9%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $1.47 B
  • Holdings in Top 10 36.4%

52 WEEK LOW AND HIGH

$28.34
$20.26
$30.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 56.00%

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 29.9%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Anita M. Killian

USSCX - Performance

Return Ranking - Trailing

Period USSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% 7.2% 38.4% 40.00%
1 Yr -5.3% -26.8% 14.9% 57.69%
3 Yr 9.2%* -6.0% 25.3% 80.16%
5 Yr 5.8%* -4.3% 19.1% 57.60%
10 Yr 11.9%* 1.9% 18.5% 47.83%

* Annualized


Return Ranking - Calendar

Period USSCX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.5% -31.2% 4.3% 64.62%
2017 25.6% -15.6% 55.5% 61.54%
2016 -1.4% -18.0% 32.1% 84.13%
2015 4.2% -17.6% 11.6% 24.60%
2014 6.9% -63.5% 36.9% 45.60%

Total Return Ranking - Trailing

Period USSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% 7.2% 38.4% 47.69%
1 Yr -5.3% -24.7% 14.9% 76.92%
3 Yr 9.2%* 2.7% 30.0% 92.86%
5 Yr 5.8%* -3.6% 31.3% 84.80%
10 Yr 11.9%* 1.9% 25.0% 75.00%

* Annualized


Total Return Ranking - Calendar

Period USSCX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.5% -31.0% 5.1% 74.62%
2017 25.6% 1.8% 55.5% 77.69%
2016 -1.4% -18.0% 32.8% 92.86%
2015 4.2% -13.9% 83.1% 53.97%
2014 6.9% -63.5% 38.5% 76.80%

NAV & Total Return History

USSCX - Holdings

Concentration Analysis

USSCX Category Low Category High USSCX % Rank
Net Assets 1.47 B 4.87 M 22.8 B 32.31%
Number of Holdings 155 31 338 6.15%
Net Assets in Top 10 502 M 866 K 12.4 B 34.62%
Weighting of Top 10 36.43% 17.8% 73.1% 84.62%

Top 10 Holdings

  1. Amazon.com Inc 5.34%

  2. Visa Inc Class A 4.70%

  3. Microsoft Corp 4.68%

  4. Facebook Inc A 3.63%

  5. Global Payments Inc 3.54%

  6. Marvell Technology Group Ltd 3.20%

  7. Advanced Micro Devices Inc 3.11%

  8. Salesforce.com Inc 2.82%

  9. Workday Inc Class A 2.73%

  10. PayPal Holdings Inc 2.67%


Asset Allocation

Weighting Return Low Return High USSCX % Rank
Stocks
98.52% 78.21% 99.85% 43.85%
Cash
1.48% 0.00% 21.79% 59.23%
Preferred Stocks
0.00% 0.00% 0.96% 100.00%
Other
0.00% -2.73% 6.18% 90.77%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%
Bonds
0.00% 0.00% 0.66% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High USSCX % Rank
Technology
48.93% 5.76% 99.85% 96.92%
Healthcare
21.72% 0.00% 32.02% 4.62%
Industrials
11.46% 0.00% 24.13% 7.69%
Consumer Cyclical
8.89% 0.00% 26.75% 40.00%
Financial Services
7.38% 0.00% 38.86% 30.77%
Basic Materials
0.13% 0.00% 0.95% 6.92%
Utilities
0.00% 0.00% 0.75% 100.00%
Real Estate
0.00% 0.00% 4.81% 100.00%
Energy
0.00% 0.00% 0.79% 100.00%
Communication Services
0.00% 0.00% 90.02% 100.00%
Consumer Defense
0.00% 0.00% 9.90% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High USSCX % Rank
US
83.40% 3.24% 98.91% 68.46%
Non US
15.12% 0.00% 93.22% 31.54%

USSCX - Expenses

Operational Fees

USSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.10% 3.70% 67.69%
Management Fee 0.73% 0.09% 1.50% 36.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% 65.06%

Sales Fees

USSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

USSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 56.00% 1.00% 595.60% 61.54%

USSCX - Distributions

Dividend Yield Analysis

USSCX Category Low Category High USSCX % Rank
Dividend Yield 0.00% 0.00% 0.01% 100.00%

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
Net Income Ratio 0.31% -2.16% 2.30% 10.00%

Capital Gain Distribution Analysis

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

USSCX - Managers

Anita M. Killian

Manager

Start Date

Tenure

Tenure Rank

Jun 28, 2002

17.02

17.0%

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.


John F. Averill

Manager

Start Date

Tenure

Tenure Rank

Jun 28, 2002

17.02

17.0%

John F. Averill, CFA, Senior Managing Director and Global Industry Analyst of Wellington Management, has been involved in portfolio management and securities analysis for the Portfolio since 2003. Mr. Averill joined Wellington Management as an investment professional in 1994. 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

Tenure

Tenure Rank

Jun 28, 2002

17.02

17.0%

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


Ann C. Gallo

Manager

Start Date

Tenure

Tenure Rank

Aug 31, 2003

15.84

15.8%

Ann C. Gallo, Senior Managing Director, and Global Industry Analyst of Wellington Management, joined as an investment professional in 1998. Prior to that, Ann was a health care analyst with BT Alex. Brown (1995 — 1998). She was an investment banker and a health care analyst at Piper Jaffray in Minneapolis (1992 — 1995). Previously, she was a financial analyst with Citibank N.A. (1991 — 1992) and an accountant with Coopers & Lybrand (1987 — 1989). Ann received her MS from the Massachusetts Institute of Technology and her BS in accounting from Boston College.


Jean M. Hynes

Manager

Start Date

Tenure

Tenure Rank

Aug 31, 2003

15.84

15.8%

Jean M. Hynes, CFA, Senior Managing Director and Global Industry Analyst of Wellington Management, has been involved in portfolio management and securities analysis for the health science portion of the Fund since August 2003. Jean holds a BA in economics from Wellesley College (1991). She joined Wellington Management upon her graduation. She holds the Chartered Financial Analyst designation, and is a member of the CFA Institute and the Boston Security Analysts Society.


Robert L. Deresiewicz

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2004

15.42

15.4%

Robert L. Deresiewicz, Senior Managing Director, and Global Industry Analyst of Wellington Management, joined as an investment professional in 2000. Prior to that, 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.


Brian Barbetta

Manager

Start Date

Tenure

Tenure Rank

Dec 01, 2017

1.58

1.6%

Brian Barbetta, Managing Director, and Global Industry Analyst of Wellington Management, joined the firm as an investment professional in 2012.


Paul Leung

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.0

0.0%

Paul Leung joined Victory Capital in 2016 in connection with Victory Capital’s acquisition of RS Investments. Prior to joining Victory Capital, Mr. Leung was a member of the RS Growth Team, as an analyst, since 2012. Prior to joining RS Investments in 2012, he worked as a senior investment analyst at Ashfield Capital Partners where he focused on the technology sector. Previously, he held research and financial analyst positions at Sterling Johnston Capital Management, from 2002 to 2010, and Citigroup, from 1999 to 2001. Mr. Leung is a CFA Charterholder. Paul earned his bachelor’s degree in economics and business management from Cornell University.


Christopher W. Clark

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.0

0.0%

Christopher W. Clark has been a portfolio manager since 2014. Mr. Clark has been with Victory Capital Management since 2016. From 2007 to 2016, he was an analyst with RS Investment Management Co. LLC, which was acquired by the Victory Capital Management in 2016. Before joining RS Investments, he was a research associate at TIAA-CREF for three years, where he focused on global portfolio management and the health care sector. Prior to that, he was a research assistant at Dresdner RCM Global Investors for three years. Chris holds a B.A. in economics from the University of Virginia. Chris is a CFA Charterholder.


Wasif A. Latif

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.0

0.0%

Wasif A. Latif is Head of Global Multi-Assets for USAA Asset Management Company and he has worked for the firm since June 2006. Prior to joining USAA Asset Management Company, he was an equity portfolio manager at Deutsche Bank Private Wealth Management (DB PWM) from December 1998 to May 2006, where he was responsible for managing two fund-of-fund products and an international equity fund. Latif was also a member of DB PWM's U.S. Investment Committee responsible for covering the international equity and emerging markets asset classes. Mr. Latif holds a B.S. in finance from University of Indianapolis and a M.B.A. from University of Illinois at Chicago.


Tenure Analysis

Category Low

0.0

Category High

29.51

Category Average

8.15

Category Mode

5.34