USAA NASDAQ-100 Index (USNQX)

26.36 -0.51  -1.90% Feb 21 USD
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Key Stats

Net Asset Value 26.36
Turnover Ratio 5.00%
1 Year Fund Level Flows 47.75M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.13% 3.19% 12
3M 14.42% 12.30% 9
6M 22.49% 18.28% 4
YTD 8.25% 7.96% 16
1Y 35.12% 26.47% 2
3Y 21.59% 18.42% 14
5Y 17.02% 12.83% 3
10Y 18.53% 14.39% 2
15Y 13.29% 10.04% 4
20Y -- 6.20% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 97.97%
North America 97.65%
Latin America 0.32%
Greater Europe 0.40%
United Kingdom 0.16%
Europe Developed 0.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.62%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.62%
Market Classification
% Developed Markets 98.06%
% Emerging Markets 1.94%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 20.89%
Consumer Cyclical 14.45%
Consumer Defensive 5.62%
Energy 0.00%
Financial Services 2.63%
Healthcare 7.83%
Industrials 3.60%
Real Estate 0.25%
Technology 43.85%
Utilities 0.89%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 67.83%
Large 28.29%
Medium 3.88%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 13.63%
Large Cap Blend 29.58%
Large Cap Growth 53.02%
Mid Cap Value 0.52%
Mid Cap Blend 0.89%
Mid Cap Growth 2.37%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 11.49% 313.05 -2.26%
MSFT Microsoft Corp 10.59% 178.59 -3.16%
AMZN Amazon.com Inc 8.07% 2095.97 -2.65%
FB Facebook Inc A 4.35% 210.18 -2.05%
GOOGL Alphabet Inc A 4.05% 1483.46 -2.21%
GOOG Alphabet Inc Class C 4.04% 1485.11 -2.18%
INTC Intel Corp 2.92% 64.34 -1.70%
CMCSA Comcast Corp Class A 2.29% 45.82 -0.43%
CSCO Cisco Systems Inc 2.29% 46.30 -1.18%
PEP PepsiCo Inc 2.14% 145.85 +0.48%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to match, before fees and expenses, the performance of the stocks composing the Nasdaq-100 Index. The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index represents 100 of the largest nonfinancial stocks traded on the Nasdaq Stock Market®. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol USNQX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name USAA
Benchmark Index
NASDAQ 100 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mannik Dhillon 0.42 yrs
Wasif Latif 0.42 yrs

Share Classes

Symbol Share Class
URNQX Retirement

Net Fund Flows

1M 51.05M
3M 60.38M
6M 52.55M
YTD 51.05M
1Y 47.75M
3Y 414.15M
5Y 618.35M
10Y 897.28M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.166
Historical Sharpe Ratio (10Y) 1.323
Historical Sortino (All) 0.3344
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 20.48%

Fundamentals

Dividend Yield TTM (2-21-20) 0.51%
30-Day SEC Yield (1-31-20) 0.54%
7-Day SEC Yield --
Weighted Average PE Ratio 27.29
Weighted Average Price to Sales Ratio 3.894
Weighted Average Price to Book Ratio 6.251
Weighted Median ROE 31.49%
Weighted Median ROA 12.06%
Forecasted Dividend Yield 1.06%
Forecasted PE Ratio 23.19
Forecasted Price to Sales Ratio 3.837
Forecasted Price to Book Ratio 6.003
Number of Holdings 106
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.57%
Forecasted Book Value Growth 7.61%
Forecasted Cash Flow Growth 18.48%
Forecasted Earnings Growth 23.06%
Forecasted Revenue Growth 13.36%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.20%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/27/2000
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 7/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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