Fund Research for USAA Total Return Strategy (USTRX)

  • Fund Overview

    Fund Inception Date: Jan 24, 2005
    Category: Large Blend
    Overall Risk: Low
    Fund Family: USAA
    Return Since Inception: -1.39%
    YTD Return: 10.46%
    Yield (TTM): 1.05%
    Net Assets: 141.08 M
    Morningstar Rating:
    5 of 5

    The investment seeks a positive return and greater returns then the S&P 500 index with less risk for long term (five year and more). The fund shifts assets among stocks, investment-grade bonds, or cash equivalents. Assets are invested in stocks through the use of stock-based exchange-traded funds (ETFs), investment-grade bonds through either ETFs or direct investments, or cash equivalents through direct investment in short-term, high-quality money market instruments or money market funds. It is nondiversified.

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    Size
    Average Market Cap $21,415 M
    Market Capitalization Portfolio
    Giant 39.13%
    Large 31.75%
    Medium 24.82%
    Small 4.27%
    Micro 0.02%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 01/31/2005 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 10.46% 13.58% -2.37% — — -1.39%
    +/- Category -14.11% -14.99% 3.20% — — —
    +/- S&P 500 TR -13.13% -12.53% 3.10% — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 7.12% 4.16% -3.43% — — -1.39%
    Quarter (as of 09/30/2009) 7.68% -7.97% -3.14% — — -1.31%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 01/24/2005
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 27.72%
    Service 49.26%
    Manufacturing 43.86%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 2.59% 2.59%
    Stocks 31.16% 120.85% 89.69%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.17% 0.97% 0.80%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - SPDRs — — — 90.13%
    = Deutsche I Gap Ivestment Trustclass B Shares — — — 7.72%
    + Cash & Cash Equivalents — — — 2.12%
    - ASHLAND INC NEW (ASH) Industrial Materials 32.86 232.30% 0.48%
    + BORGWARNER INC (BWA) Consumer Goods — 42.86% 0.48%
    + TIME WARNER CABLE INC (TWC) Media — 9.45% 0.46%
    - WESTERN DIGITAL CORP (WDC) Hardware 15.27 199.91% 0.45%
    - Herbalife, Ltd. (HLF) Healthcare — 75.88% 0.43%
    + FLUOR CORP NEW (FLR) Industrial Materials 10.64 0.61% 0.43%
    * AK STL HLDG CORP (AKS) Industrial Materials — 74.57% 0.42%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 05/01/2009
    Expense Ratio (based on net assets) 1.00%
    Taken from annual report dated 12/31/2008

  • Fund Management