USAA Cornerstone Moderate Fund (USBSX)

15.55
Net Asset Value
+0.19%
1 Day
+3.12%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.33%
Expense Ratio
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. 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.

Performance

1 month+1.03% 3 years+8.16%
3 months+2.69% 5 years+6.71%
1 year+5.61% Since inception+6.56%
Data through --

Peer Comparisonvs. Moderate allocation

 USBSXCategory
Performance 5-yr return+6.71%+8.97%
Expense ratio1.33%1.26%
Risk 5 year sharpe ratio0.871.00
Net assets$1.1B$2.9B
Average market cap$35.3B$47.7B
Average P/E16.718.2
Portfolio turnover46%46%

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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 income40.46%
U.S. stock26.50%
International stock23.98%
Other6.48%
Cash2.58%
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 EAFE ETF6.73%
-- 4.63%
IEFA iShares Core MSCI EAFE ETF4.34%
IEMG iShares Core MSCI Emerging Markets ETF4.17%
IVV iShares Core S&P 500 ETF3.79%
EWG iShares MSCI Germany ETF3.62%
-- 2.81%
IJH iShares Core S&P Mid-Cap ETF2.66%
VO Vanguard Mid-Cap Index Fund ETF Shares1.23%
IEF iShares 7-10 Year Treasury Bond ETF0.85%

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