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Total Return Strategy Fund

 
Page Created: 2008-12-01 10:49:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-24 Current Value: $15,879,709 Total Performance: 16.25 %
Family of: Usaa Mutual Funds Trust
 
   
 

Total Return Strategy Fund
Highlights

 

Total Return Strategy Fund
Contact Information

9800 Fredericksburg Road, A-3-W,San Antonio Tx 78288-0227,
Phone: 210-498-8696, Fax: , Website:

Total Return Strategy Fund
Symbols

Total Return Strategy Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000212.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000213.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000214.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000215.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000216.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000217.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000200.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000201.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000202.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000204.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000207.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000208.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000203.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000205.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000206.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000185.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000186.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000187.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000188.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000189.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000190.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000191.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000192.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000193.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000194.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000195.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000196.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000197.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000198.txt
 

Total Return Strategy Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 7,600 $230,736 $28,804 14.26 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 8,400 $183,288 $34,776 23.41 % No Compare - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 10,600 $83,528 $17,702 26.89 % No Compare - - -
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 3,800 $81,586 $3,572 4.57 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 1,500 $24,120 $885 3.80 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,200 $288,808 $3,328 1.16 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 11,200 $191,520 $2,016 1.06 % No Compare - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 14,600 $65,554 $-4,964 -7.03 % No Compare - - -
Arch Coal Inc (ACI) US ACI Coal 8,300 $127,654 $25,564 25.04 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 10,100 $96,455 $-13,635 -12.38 % No Compare - - -
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 3,300 $147,213 $13,827 10.36 % No Compare - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 8,100 $167,751 $24,948 17.47 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,700 $207,366 $1,802 0.87 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 9,700 $229,502 $47,724 26.25 % No Compare - - -
Brinks Cothe (BCO) US BCO Diversified Manufa ... 4,900 $106,673 $11,172 11.69 % No Compare - - -
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 19,000 $216,600 $24,130 12.53 % No Compare - - -
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 41,700 $134,274 $2,502 1.89 % No Compare - - -
Century Aluminum Co (CENX) US CENX Metal-Aluminum 6,900 $56,235 $20,493 57.33 % No Compare - - -
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 2,800 $147,364 $16,772 12.84 % No Compare - - -
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 2,500 $57,000 $3,375 6.29 % No Compare - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 6,300 $178,731 $19,782 12.44 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 11,100 $198,690 $35,076 21.43 % No Compare - - -
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 10,200 $133,212 $17,442 15.06 % No Compare - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 24,000 $152,400 $17,760 13.19 % No Compare - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 200 $5,334 $16 0.30 % No Compare - - -
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 12,200 $243,390 $15,250 6.68 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 6,400 $163,712 $32,000 24.29 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 8,300 $151,807 $33,117 27.90 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 13,400 $195,104 $40,870 26.49 % No Compare - - -
Delta Air Lines Inc (DAL) US DAL Airlines 38,700 $340,947 $77,013 29.17 % No Compare - - -
Directv Group Incthe (DTV) US DTV Cable Tv 11,200 $246,512 $22,400 9.99 % No Compare - - -
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 22,700 $155,949 $57,431 58.29 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 6,700 $228,805 $24,924 12.22 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 6,700 $218,688 $47,101 27.45 % No Compare - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 6,900 $182,436 $35,397 24.07 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,400 $253,044 $16,676 7.05 % No Compare - - -
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 8,700 $34,713 $6,873 24.68 % No Compare - - -
First American Corp (FAF) US FAF - 10,800 $259,416 $95,364 58.13 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,600 $130,858 $25,402 24.08 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 3,400 $154,836 $46,376 42.75 % No Compare - - -
Foundation Coal Holdings Inc (FCL) US FCL Coal 8,000 $114,160 $34,560 43.41 % No Compare - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 5,600 $165,424 $16,912 11.38 % No Compare - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 17,100 $222,642 $15,732 7.60 % No Compare - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 6,500 $160,875 $33,930 26.72 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 2,800 $144,676 $-784 -0.53 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,900 $264,261 $19,647 8.03 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 2,100 $165,879 $53,928 48.17 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 7,000 $235,550 $38,640 19.62 % No Compare - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 6,000 $50,700 $21,000 70.70 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 7,300 $195,640 $17,228 9.65 % No Compare - - -
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 7,500 $133,350 $18,675 16.28 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 6,800 $239,904 $4,352 1.84 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 17,600 $293,920 $5,104 1.76 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 29,200 $192,136 $34,748 22.07 % No Compare - - -
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 12,800 $104,320 $21,760 26.35 % No Compare - - -
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 9,300 $251,193 $29,946 13.53 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 10,300 $222,892 $5,356 2.46 % No Compare - - -
Kirby Corp (KEX) US KEX Transport-Marine 7,000 $178,010 $28,140 18.77 % No Compare - - -
Kroger Cothe (KR) US KR Food-Retail 11,500 $318,090 $16,675 5.53 % No Compare - - -
Lennox International Inc (LII) US LII Bldg Prod-Air And ... 8,900 $245,996 $52,332 27.02 % No Compare - - -
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals 9,900 $198,594 $9,999 5.30 % No Compare - - -
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 17,400 $137,112 $52,896 62.80 % No Compare - - -
Manpower Inc (MAN) US MAN Human Resources 7,100 $223,508 $45,014 25.21 % No Compare - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 13,300 $146,167 $23,807 19.45 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 3,600 $56,232 $12,384 28.24 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,100 $299,625 $18,360 6.52 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 900 $24,048 $2,088 9.50 % No Compare - - -
Morningstar Inc (MORN) US MORN Commercial Serv-Fi ... 1,800 $57,960 $7,434 14.71 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 13,200 $178,200 $13,068 7.91 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 5,200 $271,856 $40,612 17.56 % No Compare - - -
Oil States International Inc (OIS) US OIS Oil-Field Services 8,100 $173,502 $33,453 23.88 % No Compare - - -
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 1,800 $41,670 $9,432 29.25 % No Compare - - -
Protective Life Corp (PL) US PL Life/Health Insura ... 800 $7,456 $2,328 45.39 % No Compare - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 17,500 $185,850 $25,725 16.06 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 17,600 $173,360 $19,888 12.95 % No Compare - - -
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers 5,700 $117,534 $33,459 39.79 % No Compare - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 8,100 $214,650 $23,085 12.05 % No Compare - - -
Ryder System Inc (R) US R Transport-Services 5,000 $179,550 $26,600 17.39 % No Compare - - -
Saic Inc (SAI) US SAI Consulting Service ... 16,600 $295,480 $-4,814 -1.60 % No Compare - - -
Shaw Group Incthe (SGR) US SGR Engineering/R And ... 6,600 $121,440 $29,832 32.56 % No Compare - - -
Southwest Airlines Co (LUV) US LUV Airlines 21,400 $185,110 $14,766 8.66 % No Compare - - -
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... 600 $19,986 $4,602 29.91 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 6,800 $80,988 $17,068 26.70 % No Compare - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 8,700 $204,015 $10,701 5.53 % No Compare - - -
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 16,900 $224,770 $45,968 25.70 % No Compare - - -
Telephone And Data Sys Inc (TDA) US TDA - 600 $8,292 $732 9.68 % No Compare - - -
Teradata Corp (TDC) US TDC Computers-Integrat ... 8,400 $112,812 $11,508 11.35 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 8,200 $120,622 $12,546 11.60 % No Compare - - -
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 3,700 $17,834 $4,884 37.71 % No Compare - - -
Trw Automotive Holdings Corp (TRW) US TRW Auto/Trk Prts And ... 16,900 $60,164 $17,914 42.40 % No Compare - - -
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 21,100 $170,277 $69,841 69.53 % No Compare - - -
Unum Group (UNM) US UNM Life/Health Insura ... 10,500 $156,450 $34,860 28.67 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 9,700 $316,705 $40,546 14.68 % No Compare - - -
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor An ... 9,900 $138,600 $18,810 15.70 % No Compare - - -
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... 8,400 $124,824 $18,060 16.91 % No Compare - - -
Walter Industries Inc (WLT) US WLT Coal 5,500 $100,320 $16,830 20.15 % No Compare - - -
Warner Music Group Corp (WMG) US WMG Music 11,200 $33,376 $5,040 17.78 % No Compare - - -
Wesco International Inc (WCC) US WCC Distribution/Whole ... 2,900 $42,891 $8,410 24.39 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 11,900 $145,180 $21,658 17.53 % No Compare - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 12,600 $111,636 $18,648 20.05 % No Compare - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 1,100 $29,634 $2,992 11.23 % No Compare - - -
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Listed 101 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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