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USAA Small Cap Stock Fund

UISCX:US
NASDAQ GM
19.15
USD
0.09
0.47%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
17.24 - 19.28
1 Yr Return
11.23%
YTD Return
7.34%
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Previous Close
19.06
52Wk Range
17.24 - 19.28
1 Yr Return
11.68%
YTD Return
7.34%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
19.15
Total Assets (m USD) (on 10/31/2017)
687.260
Inception Date
08/01/2008
Last Dividend (on 12/16/2016)
0.059153
Dividend Indicated Gross Yield
0.31%
Fund Managers
TIMOTHY J MCCORMACK / SHAUN F PEDERSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
41.81 m 41.81 m 3.59
944.54 k 22.12 m 1.90
234.46 k 18.88 m 1.62
463.13 k 16.19 m 1.39
395.76 k 15.87 m 1.36
576.72 k 15.57 m 1.34
312.65 k 15.15 m 1.30
652.06 k 14.64 m 1.26
640.13 k 14.63 m 1.25
242.11 k 13.90 m 1.19
Profile
USAA Small Cap Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in equity securities of companies with small market capitalizations.
Address
USAA Investment Management Company
9800 Fredericksburg Road
San Antonio, TX 78288-8916
Phone
1-800-531-8181