Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
---|---|---|---|---|
Large-Cap-Growth | USAA Aggressive Growth Fund | 1400 | 1.3 | |
The fund seeks capital appreciation by investing in large-size companies in the United States. The fund’s adviser Victory Capital Management Inc. along with NewBridge Asset Management and RS Investments Growth, its investment franchises and its Victory Solutions platform manage the fund’s assets. The investment process is designed to highlight companies exhibiting growth potential. The research team utilizes fundament research to identify companies that demonstrate superior returns potential. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
||||
Large-Cap-Core | USAA Capital Growth Fund | 894.1 | 3.7 | |
The fund seeks capital appreciation by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in U.S. and foreign equity securities. The team favors companies that are believed to be the most attractive in the global marketplace. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio holds stocks of attractive companies that demonstrate value, and/or growth characteristics. In addition, the fund may invest up to 100% of its net assets in foreign securities, including securities issued in emerging markets. |
||||
Multi-Cap-Core | USAA Cornerstone Equity Fund | 238.7 | 3.3 | |
The fund seeks capital appreciation in the long term by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The process employs a fund of funds strategy. Next, the research team invests in a selection of affiliated mutual funds and exchange-traded funds (underlying affiliated funds). Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The underlying affiliated funds focus on investing in equity securities over the long-term. |
||||
Mixed-Regions | USAA Emerging Markets Fund | 617.7 | 0 | |
The fund seeks capital appreciation by investing in companies outside the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team focuses on securities of emerging market companies. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
||||
Small-Cap-Core | USAA Extended Market Index Fund | 672.2 | 0 | |
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in small-and mid-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in securities or other financial instruments of companies that are components of, or have economic characteristics similar to, the securities included in the Index. The team utilizes a sampling method of indexing that selects a representative sample of stocks and/or derivatives that resemble the Index in terms of industry weightings, market capitalization, and other characteristics. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
||||
Equity-Income | USAA Global Equity Income Fund | 56.5 | 0 | |
The fund seeks total return by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in global equity securities. The team prefers companies that have attractive dividend policies and/or those with the potential to grow their dividends. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. In addition, the fund seeks exposure to investments that are economically tied to at least five different countries. Also, the fund estimates to invest at least 30% of its net assets in securities of issuers outside of the United States. Additionally, the fund may invest in derivatives, including futures and options and may write (sell) covered call options on the securities it holds to generate income. |
||||
Large-Cap-Growth | USAA Growth | 1800 | 1.5 | |
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The fund prefers a multi-manager investing approach to highlight companies exhibiting growth potential. The fund’s adviser Victory Capital Management Inc. along with NewBridge Asset Management and RS Investments Growth, its investment franchises and its Victory Solutions platform manage the fund’s assets. Loomis, Sayles & Company, L.P. serves as the fund’s sub-adviser. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
||||
Large-Cap-Growth | USAA Growth Institutional | 3400 | 1.1 | |
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States. The fund prefers a multi-manager investing approach to highlight companies exhibiting growth potential. The fund’s adviser Victory Capital Management Inc. along with NewBridge Asset Management and RS Investments Growth, its investment franchises and its Victory Solutions platform manage the fund’s assets. Loomis, Sayles & Company, L.P. serves as the fund’s sub-adviser. The fund has the flexibility to invest up to 20% of its net assets in foreign securities, which may include investments in emerging markets. |
||||
Equity-Income | USAA Income Stock Fund | 2500 | 0 | |
The fund seeks current income and capital appreciation by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in stocks of companies that pay dividends. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in foreign securities, including securities issued in emerging markets. Additionally, the fund may invest in derivatives, including futures and options and may write (sell) covered call options on the securities it holds to generate income. |
||||
Multi-Cap-Core | USAA International Fund | 2400 | 0 | |
The fund seeks capital appreciation by investing in companies across any size outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team focuses on securities of foreign (including emerging markets) companies. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team evaluates companies on factors such as valuation, price and earnings momentum, earnings quality. Fundamental analysis includes an analysis of an issuer's earnings, cash flows, competitive position, and management ability. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund will invest its net assets in investments that are tied economically to a number of countries throughout the world. However, the fund may invest a significant percentage of its net assets in securities of issuers in a single country, a small number of countries, or a particular geographic region. |
||||
Large-Cap-Growth | USAA Nasdaq-100 Index Fund | 3600 | 0.4 | |
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States. The advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities. The fund’s adviser Victory Capital Management Inc. manages the fund along with its Victory Solutions platform. The fund invests primarily in the stocks comprising the index so that the weighting of each stock in the portfolio approximates the index. |
||||
Precious Metals-Minerals-NA | USAA Precious Metals & Minerals Fund | 509.8 | 0 | |
The fund seeks capital appreciation in the long term by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in securities of domestic and foreign companies (including those located in emerging markets). The team focuses on companies that are principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. |
||||
Science-Technology-NA | USAA Science & Technology Fund | 934.1 | 0 | |
The fund seeks capital appreciation in the long term by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The process is designed to highlight companies expected to benefit from the development and use of scientific and technological advances and improvements. The fund employs a multi-manager investing approach to highlight companies exhibiting growth potential. Next, the underlying managers focus on companies exhibiting high levels of growth in the information technology and healthcare sectors. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 50% of its net assets in securities of foreign issuers, including securities issued in emerging markets. |
||||
Small-Cap-Core | USAA Small Cap Stock Fund | 907.4 | 0 | |
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. The research process is driven by fundamental analysis of one stock at a time. in selecting securities for the portfolio, the research team employs a multi-manager structure. In addition, the team favors companies that may exhibit attractive levels of quality, value, and/or growth. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in foreign securities, including securities issued in emerging markets. |
||||
Multi-Cap-Growth | USAA Sustainable World Fund | 1100 | 0 | |
The fund seeks capital appreciation by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in securities of both foreign (including emerging markets) and domestic issuers. The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on a company’s valuation, price and earnings momentum, and earnings quality, Additionally, the team considers factors such as an issuer's earnings, cash flows, competitive position, and management ability. Also, the research team integrates environmental, social and governance factors as part of its process. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund invests at least 40% of its net assets (or 30% of its net assets if conditions are not deemed favorable) in foreign securities. Also, the fund invests its net assets in investments that are tied economically to a number of countries throughout the world. A significant portion of the fund's net assets are in the securities of issuers organized or located outside the United States, whose primary listing exchange for securities is located outside the United States, or whose largest amount of revenues or profits are derived from countries outside the United States. In addition, the fund's investments will be diversified in at least three countries, one of which is the United States, and may include developed and emerging market countries. The fund may invest a significant percentage of its net assets in securities of issuers in a single country, a small number of countries, or a particular geographic region. |
||||
Multi-Cap-Value | USAA Value Fund | 1200 | 0 | |
The fund seeks capital appreciation in the long term by investing in companies in the United States. The investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated fair value relative to factors such as earnings and book value. Then the research team focuses on companies whose intrinsic value is not reflected in their current market prices. The team believes these companies will increase in value over time as investors become more optimistic about the company’s valuation. Then the manager constructs a diversified portfolio from a list of companies favored by the research team and allocates capital based on its conviction level. The fund may invest up to 20% of its net assets in securities of foreign issuers, including securities issued in emerging markets. |
* Net Assets include for all classes