捷泰精密工业
USAA Investment Management Company, P.O. Box 659453, San Antonio, TX 78265-9825, USA
Phone: 800-531-8181
| Category: | Large Growth | | Fund Family: | USAA | | Net Assets: | 800.49M | | Year-to-Date Return: | 5.23% | | Yield: | 0.70% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Oct-81 |
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Thomas F. Marsico
Lead Manager since
28-Jun-02 | | | Marsico is the chief investment officer of Marsico Capital and has over 20 years experience as a securities analyst and portfolio manager. |
| Min Initial Investment: | $3,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks capital appreciation. The fund normally invests in equity securities of large-companies that are selected for their growth potential. Although the fund invests primarily in U.S. securities, it may invest to a limited extent in foreign securities. The fund is nondiversified. |
| Last Dividend
(18-Dec-08):
| 0.16 | | Last Cap Gain
(27-Sep-00):
| 1.87 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 120.60% |
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| Expense | USAUX | Category
Avg | | Total Expense Ratio: | 1.06%
| 1.42% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$322 | $746 | | 5 Yr Expense Projection*: |
$558 | $1,195 | | 10 Yr Expense Projection*: |
$1,236 | $2,352 |
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0.35 (1.32%)
