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Mutual Fund Insights: USAA NASDAQ-100 Index Fund (USNQX)

In-depth Analysis of USAA NASDAQ-100 Index Fund (USNQX)

Mutual fund chart: USAA NASDAQ-100 Index Fund (USNQX)

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See USAA NASDAQ-100 Index Fund (USNQX) performance details as of January 31, 2010

  

    Last Trade: $5.96 on 3/19/2010, Change: -0.04 (-0.67%)
Experiment our closing price forecasting tool for USAA NASDAQ-100 Index Fund (USNQX) (alpha release)

  

Fund Manager - Brent Reeder

Fund Manager Tenure: 3.2 years
Fundmojo Fund Grade: A (Score: 0.74)     (What does this score mean?)
Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates.  Get more insights on Brent Reeder

  

What we like about USAA NASDAQ-100 Index Fund (USNQX) What we like about USAA NASDAQ-100 Index Fund (USNQX)

Data for USAA NASDAQ-100 Index Fund (USNQX) as of January 31, 2010

  • USAA NASDAQ-100 Index Fund (USNQX) management has been with USAA NASDAQ-100 Index Fund for 3.2 years
  • USAA NASDAQ-100 Index Fund (USNQX) has good short-term performance (1-year return 47.53% vs 35.76% Large Growth category average)
  • USAA NASDAQ-100 Index Fund (USNQX) has good mid-term performance (3-year return -1.15% vs -5.20% Large Growth category average)
  • USAA NASDAQ-100 Index Fund (USNQX) has good Long-term performance (5-year return 2.48% vs 0.87% Large Growth category average)
  • USAA NASDAQ-100 Index Fund (USNQX) ratio of up-years vs down years is greater than 2
  • USAA NASDAQ-100 Index Fund (USNQX) has an annual stock turnover rate of 7.00% vs Large Growth average of 109.93%. It is good that USAA NASDAQ-100 Index management does not trade extensively for its return.
  • USAA NASDAQ-100 Index Fund (USNQX) has a lower management fee than its Large Growth average: 0.78% vs 1.33%
  • USAA NASDAQ-100 Index Fund (USNQX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about USAA NASDAQ-100 Index Fund (USNQX) What we are cautious about USAA NASDAQ-100 Index Fund (USNQX)

Data for USAA NASDAQ-100 Index Fund (USNQX) as of January 31, 2010

  • USAA NASDAQ-100 Index Fund is a focused fund with 44.41% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • USAA NASDAQ-100 Index Fund (USNQX) has a Morningstar rating of 3 and below
  • USAA NASDAQ-100 Index Fund (USNQX) is more volatile than its peers as it has a 3-year Standard Deviation of 24.16 that is higher than category average of 21.28
See USAA NASDAQ-100 Index Fund (USNQX) performance details as of January 31, 2010

  

  

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USAA NASDAQ-100 Index Fund (USNQX) Net Asset

Track net asset change of USAA NASDAQ-100 Index fund (USNQX)

DateNet Asset
01/2010$150.92M
11/2009$151.29M
10/2009$146.12M
More historic net asset information on USAA NASDAQ-100 Index Fund (USNQX)

  

USAA NASDAQ-100 Index Fund (USNQX) Portfolio Allocation

Track portfolio allocation change of USAA NASDAQ-100 Index fund (USNQX)

DateCashStockBondOther
09/20092.2%97.8%0%0%
06/20091.76%98.24%0%0%
03/20093.14%96.86%0%0%
Click here to see more historic asset allocation information on USAA NASDAQ-100 Index Fund (USNQX)

  

Most Recent Top 10 Holdings in USAA NASDAQ-100 Index Fund (USNQX)

Discover what USAA NASDAQ-100 Index Fund (USNQX) manager is buying

30-Sep-09
Apple Inc. [14.23%]
QUALCOMM Incorporated [5.55%]
Microsoft Corporation [4.86%]
Google Inc. [4.5%]
Cisco Systems, Inc. [2.99%]
Oracle Corporation [2.68%]
Gilead Sciences, Inc. [2.56%]
Intel Corporation [2.37%]
Research In Motion Limited [2.37%]
Teva Pharmaceutical Industries [2.3%]

30-Jun-09
Apple Inc. [12.87%]
QUALCOMM Incorporated [6.56%]
Microsoft Corporation [5.28%]
Google Inc. [4.49%]
Oracle Corporation [3.23%]
Gilead Sciences, Inc. [3.05%]
Research in Motion Limited [2.92%]
Cisco Systems, Inc. [2.79%]
Teva Pharmaceutical Industries [2.59%]
Intel Corporation [2.35%]

31-Mar-09
Apple Inc. [11.03%]
QUALCOMM Incorporated [6.54%]
Microsoft Corporation [4.74%]
Google Inc. [4.29%]
Gilead Sciences, Inc. [3.52%]
Oracle Corporation [3.21%]
Cisco Systems, Inc. [2.96%]
Teva Pharmaceutical Industries [2.72%]
Intel Corporation [2.47%]
Research In Motion Limited [2.06%]
Click here for Stock Holding Change Map in USAA NASDAQ-100 Index Fund (USNQX)

  

Related books and products to USAA NASDAQ-100 Index Fund (USNQX)

  

Latest News on USAA NASDAQ-100 Index (USNQX)

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