USAA Cornerstone Moderately Aggressive Fund (USCRX)

26.40
Net Asset Value
-0.23%
1 Day
+3.65%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.26%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation with a secondary focus on current income. The fund invests in equity securities, bonds, money market instruments, and other instruments. It will have a target asset class allocation of approximately 60% equity securities and 40% fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The implementation of the asset allocation may involve the extensive use of equity and fixed-income exchange-traded funds (ETFs). The fund may invest in investment-grade and below-investment-grade securities.

Performance

1 month+0.61% 3 years+9.73%
3 months+1.57% 5 years+8.23%
1 year+5.07% Since inception+8.30%
Data through --

Peer Comparisonvs. Moderate allocation

 USCRXCategory
Performance 5-yr return+8.23%+8.97%
Expense ratio1.26%1.26%
Risk 5 year sharpe ratio0.800.99
Net assets$2.5B$2.8B
Average market cap$35.6B$48.1B
Average P/E16.818.7
Portfolio turnover57%57%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureArnold Espe / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income34.07%
U.S. stock31.84%
International stock27.41%
Other3.73%
Cash2.95%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.94%
Financial service 19.25%
Consumer goods 11.45%
Energy 10.17%
Healthcare 8.58%
Top 10 Holdings
Portfolio weighting
IVV iShares Core S&P 500 ETF3.60%
-- 3.58%
IJH iShares Core S&P Mid-Cap ETF2.80%
IEMG iShares Core MSCI Emerging Markets ETF2.71%
IEFA iShares Core MSCI EAFE ETF2.68%
EFA iShares MSCI EAFE ETF2.08%
IEF iShares 7-10 Year Treasury Bond ETF1.91%
EWG iShares MSCI Germany ETF1.73%
-- 1.54%
-- 0.99%

To view my watchlist

Not a member yet?

Sign up now for a free account