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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

USAA First Start Growth Fund

UFSGX |

-

$442 M

-

1.69%

Vitals

YTD Return

N/A

1 yr return

7.2%

3 Yr Avg Return

4.8%

5 Yr Avg Return

6.6%

Net Assets

$442 M

Holdings in Top 10

35.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

USAA First Start Growth Fund

UFSGX |

-

$442 M

-

1.69%

UFSGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    USAA First Start Growth Fund
  • Fund Family Name
    USAA
  • Inception Date
    Aug 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John P. Toohey

Fund Description

UFSGX - Performance

Return Ranking - Trailing

Period UFSGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 7.2% -63.0% 12.9% N/A
3 Yr 4.8%* -27.3% 13.0% N/A
5 Yr 6.6%* -24.1% 8.5% N/A
10 Yr 6.6%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period UFSGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period UFSGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 7.2% -60.8% 13.2% N/A
3 Yr 4.8%* -22.8% 13.9% N/A
5 Yr 6.6%* -21.4% 47.5% N/A
10 Yr 6.6%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period UFSGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

UFSGX - Holdings

Concentration Analysis

UFSGX Category Low Category High UFSGX % Rank
Net Assets 442 M 604 K 147 B N/A
Number of Holdings 193 2 13410 N/A
Net Assets in Top 10 158 M -120 M 26.4 B N/A
Weighting of Top 10 35.79% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Vanguard FTSE Developed Markets ETF 8.46%
  2. iShares Core MSCI Emerging Markets ETF 5.38%
  3. iShares Core MSCI EAFE ETF 5.36%
  4. iShares MSCI EAFE ETF 3.93%
  5. Schwab Fundamental Intl Lg Co ETF 2.50%
  6. United States Treasury Bonds 3.12% 2.16%
  7. United States Treasury Notes 1.62% 2.14%
  8. Vanguard Total Bond Market ETF 2.06%
  9. iShares Currency Hedged MSCI EAFE ETF 2.03%
  10. Vanguard Short-Term Corporate Bond ETF 1.77%

Asset Allocation

Weighting Return Low Return High UFSGX % Rank
Stocks 		71.09% -37.73% 135.47% N/A
Bonds 		23.38% 0.00% 261.66% N/A
Cash 		3.42% -283.85% 353.31% N/A
Other 		1.20% -253.31% 53.08% N/A
Preferred Stocks 		0.81% 0.00% 65.70% N/A
Convertible Bonds 		0.10% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High UFSGX % Rank
Financial Services 		13.65% -0.41% 47.66% N/A
Technology 		12.00% -3.22% 31.95% N/A
Consumer Cyclical 		9.11% -9.59% 42.25% N/A
Industrials 		7.70% -0.36% 27.17% N/A
Healthcare 		7.22% -1.99% 45.45% N/A
Energy 		5.37% -2.23% 27.44% N/A
Consumer Defense 		4.92% -4.62% 17.45% N/A
Basic Materials 		4.28% -1.56% 22.61% N/A
Utilities 		2.37% -0.12% 23.50% N/A
Real Estate 		2.23% -3.22% 75.65% N/A
Communication Services 		2.06% -0.92% 6.87% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UFSGX % Rank
US 		37.60% -39.12% 134.61% N/A
Non US 		33.49% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High UFSGX % Rank
Government 		12.42% -57.27% 316.66% N/A
Securitized 		6.21% -31.43% 45.07% N/A
Corporate 		5.66% 0.00% 86.09% N/A
Cash & Equivalents 		3.32% -277.47% 353.31% N/A
Derivative 		0.06% -234.33% 21.15% N/A
Municipal 		0.01% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High UFSGX % Rank
US 		22.80% -215.69% 201.54% N/A
Non US 		0.58% -64.26% 220.06% N/A

UFSGX - Expenses

Operational Fees

UFSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.00% 11.64% N/A
Management Fee 0.75% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.83% N/A

Sales Fees

UFSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

UFSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UFSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 6067.00% N/A

UFSGX - Distributions

Dividend Yield Analysis

UFSGX Category Low Category High UFSGX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

UFSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

UFSGX Category Low Category High UFSGX % Rank
Net Income Ratio 1.11% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

UFSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

UFSGX - Fund Manager Analysis

Managers

John P. Toohey

Start Date

Tenure

Tenure Rank

Jan 31, 2016

2.33

2.3%

Toohey is vice president of Equity Investments, joined USAA Asset Management Company in February 2009. Prior to joining USAA, Toohey was a managing director at AIG Investments, where he was responsible for the investments supporting AIG's pension plans worldwide. He was also co-portfolio manager for four lifestyle and asset allocation funds, oversaw the equity index fund business, and served as a senior member of the external client asset allocation team. Education: B.A., Mathematics, Williams College. He holds the Chartered Financial Analyst (CFA) designation.

Wasif A. Latif

Start Date

Tenure

Tenure Rank

Jul 17, 2009

8.88

8.9%

Wasif A. Latif is Head of Global Multi-Assets for USAA Asset Management Company and he has worked for the firm since June 2006. Prior to joining USAA Asset Management Company, he was an equity portfolio manager at Deutsche Bank Private Wealth Management (DB PWM) from December 1998 to May 2006, where he was responsible for managing two fund-of-fund products and an international equity fund. Latif was also a member of DB PWM's U.S. Investment Committee responsible for covering the international equity and emerging markets asset classes. Mr. Latif holds a B.S. in finance from University of Indianapolis and a M.B.A. from University of Illinois at Chicago.

Lance Humphrey

Start Date

Tenure

Tenure Rank

Mar 09, 2016

2.23

2.2%

Lance Humphrey, CFA, is Executive Director of Global Multi Asset Portfolios at USAA Asset Management Company. Mr. Humphrey has started to engaged in investment since 2006. He holds a B.A. of Finance from Texas State University. He holds the CFA designation and is a member of the CFA Society of San Antonio.

Arnold J. Espe

Start Date

Tenure

Tenure Rank

Dec 31, 2005

12.42

12.4%

Arnold J. Espe, CFA, Vice President of Mutual Fund Portfolios, is a portfolio manager for USAA Investment Management Company, his employer since 2000. Prior to joining USAA, he worked for Capital Consultants from June 1999 to March 2000 and NM Capital Management from September 1996 to June 1999. Espe has more than 30 years of investment management experience. Mr. Espe has 30 years of investment management experience. Education: B.S., Willamette University; M.B.A., University of Oregon.Espe holds the Chartered Financial Analyst designation and is a member of the San Antonio Financial Analysts Society, Inc. and the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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