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USAA Cornerstone Moderate Fund (USBSX)

14.29
Net Asset Value
+0.07%
1 Day
+3.33%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
1.16%
Expense Ratio
Below Average
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.

Performance

1 month+0.35% 3 years+2.22%
3 months-1.33% 5 years+5.57%
1 year+4.22% Since inception+5.93%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 USBSXCategory
Performance 5-yr return+5.57%+9.22%
Expense ratio1.16%1.19%
Risk 5 year sharpe ratio0.851.09
Net assets$1.1B$2.6B
Average market cap$34.6B$53.5B
Average P/E16.519.4
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureArnold Espe / 12 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

Fixed income46.41%
International stock24.50%
U.S. stock21.04%
Cash4.04%
Other4.02%
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
IEFA iShares Core MSCI EAFE ETF4.68%
-- 4.68%
-- 4.21%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares3.46%
-- 2.68%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares2.65%
IEMG iShares Core MSCI Emerging Markets ETF2.40%
-- 2.34%
-- 2.33%
FNDF Schwab Fundamental International Large Company Index ETF2.18%

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