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USAA Cornerstone Moderate Fund (USBSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks high total return. The fund invests in equity securities- bonds- money market instruments- and other instruments including derivatives. It has a target asset class allocation of approximately 50% equity securities and 50% fixed-income securities. The implementation of the asset allocation may involve the extensive use of equity and fixed-income exchange-traded funds (ETFs). The fund also may invest in investment-grade and below-investment-grade ("junk" or high-yield) fixed-income securities.


1 month+1.45% 3 years+4.52%
3 months+2.40% 5 years+5.61%
1 year+12.73% Since inception+6.25%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

Performance 5-yr return+5.61%+5.30%
Expense ratio1.17%1.16%
Risk 5 year sharpe ratio0.991.12
Net assets$1.2B$2.1B
Average market cap$31.3B$56.1B
Average P/E17.520.5
Portfolio turnover66%66%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureArnold Espe / 13 Years
Minimal initial investment$500.00
Minimum IRA investment--


Fixed income48.92%
International stock27.03%
U.S. stock19.16%
Top 5 Sectors
Portfolio weighting
Financial service 18.69%
Industrial materials 13.56%
Consumer goods 11.63%
Healthcare 11.44%
Energy 10.09%
Top 10 Holdings
Portfolio weighting
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares5.54%
-- 5.05%
-- 3.86%
FNDF Schwab Fundamental International Large Company Index ETF3.50%
-- 3.47%
-- 3.26%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares2.90%
-- 2.78%
-- 2.32%
IEFA iShares Core MSCI EAFE ETF2.31%