USAA Managed Allocation Fund
Data updated: 2022-01-28
C000082762 — USAA Managed Allocation Fund. Emerging Markets Real Estate · $642.98M AUM · 0.83% expense ratio. Holdings, fees, performance and SEC filings.
C000082762 Fund Overview
USAA Managed Allocation Fund is a US mutual fund managed by Victory Portfolios III, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Emerging Markets Real Estate
- Assets under management: $642.98M
- 1-year return: 15.7%
- SEC CIK: 0000908695
- SEC series ID: S000027454
- Share class ID: C000082762
C000082762 Investment Objective and Strategy
USAA Managed Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios III.
Investment objective
The USAA Managed Allocation Fund (the Fund) seeks to maximize total return, consisting primarily of capital appreciation.
Principal investment strategy
The Fund invests primarily in U.S. and/or foreign (to include emerging markets) equity securities and fixed-income securities through investments in shares of other investment companies, including exchange-traded funds (ETFs), and real estate securities, including real estate investment trusts (REITs). Consistent with its investment strategy, the Fund may at times invest directly in U.S. and/or foreign equity securities and fixed-income securities, as well as derivatives, including futures contracts, and hedge funds.
C000082762 Performance
Total returns for C000082762 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.7% |
| 3 years (annualised) | 12.0% |
C000082762 Risk Information
Risk metrics for C000082762, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000082762 Costs and Fees
C000082762 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 152%
- Brokerage commissions: 7.23 bps of average net assets (SEC N-CEN)
C000082762 Cashflows
Over the 12 months to 2021-11, USAA Managed Allocation Fund had net inflows of $181.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | $11.10M |
| 2021-10 | $12.00M |
| 2021-09 | $9.54M |
| 2021-08 | $9.59M |
| 2021-07 | $10.12M |
| 2021-06 | $29.82M |
C000082762 Debt Constituents
No individual debt constituents are reported in USAA Managed Allocation Fund's latest SEC N-PORT filing.
C000082762 Prospectus and SEC Filings
Official USAA Managed Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-09-28
- Prospectus (485BPOS) — filed 2019-10-15
- Prospectus supplement (497) — filed 2020-10-05
- Portfolio holdings (N-PORT) — filed 2022-01-28
- Portfolio holdings (N-PORT) — filed 2021-10-28
- Portfolio holdings (N-PORT) — filed 2021-07-27
- Annual census (N-CEN) — filed 2021-08-13
- Annual census (N-CEN) — filed 2020-08-14
Related Funds
Other Emerging Markets Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.