USAA Cornerstone Moderate Fund (USBSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
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. It will have 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 may invest in investment-grade and below-investment grade securities.


1 month+0.26% 3 years+9.36%
3 months+0.42% 5 years+9.13%
1 year+8.94% Since inception+6.77%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+9.13%+12.57%
Expense ratio1.38%1.30%
Risk 5 year sharpe ratio1.211.18
Net assets$1.1B$2.6B
Average market cap$36.1B$47.7B
Average P/E16.518.0
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyUSAA
Fund manager & tenureArnold Espe / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


Fixed income38.76%
U.S. stock25.38%
International stock24.10%
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
EFA iShares MSCI EAFE8.01%
EWG iShares MSCI Germany4.73%
IEFA iShares Core MSCI EAFE3.45%
-- US Treasury Note 2.75%3.12%
-- US Treasury Note 1.75%3.08%
IJH iShares Core S&P Mid-Cap3.04%
IEMG iShares Core MSCI Emerging Market1.94%
GILD Gilead Sciences Inc1.19%
-- Oil Ins 144A FRN0.82%
OXY Occidental Petroleum Corp0.77%

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