USAA Cornerstone Moderate Fund (USBSX)

15.58
Net Asset Value
-0.19%
1 Day
+4.42%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.38%
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+0.19% 3 years+7.20%
3 months+3.13% 5 years+11.34%
1 year+11.27% Since inception+6.81%
Data through --

Peer Comparisonvs. Moderate allocation

 USBSXCategory
Performance 5-yr return+11.34%+12.57%
Expense ratio1.38%1.29%
Risk 5 year sharpe ratio1.371.31
Net assets$1.1B$2.6B
Average market cap$34.9B$48.2B
Average P/E15.917.9
Portfolio turnover66%66%

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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

Holdings

Fixed income36.69%
International stock25.41%
U.S. stock23.78%
Other7.53%
Cash6.60%
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 EAFE8.14%
-- US Treasury Note 1.75%3.18%
EWU iShares MSCI United Kingdom3.07%
IJH iShares Core S&P Mid-Cap2.71%
IEMG iShares Core MSCI Emerging Market2.41%
EWG iShares MSCI Germany1.80%
IEFA iShares Core MSCI EAFE1.56%
EWH iShares MSCI Hong Kong1.45%
GILD Gilead Sciences Inc1.19%
-- Oil Ins 144A FRN0.85%

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