UICGX: USAA Capital Growth Institutional

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UICGX USAA Capital Growth Institutional


Profile

UICGX - Profile

Vitals

  • YTD Return -21.6%
  • 3 Yr Annualized Return -7.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $641 M
  • Holdings in Top 10 18.3%

52 WEEK LOW AND HIGH

$8.69
$7.32
$12.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -21.6%
  • 3 Yr Annualized Total Return -7.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    USAA Capital Growth Fund
  • Fund Family Name
    Victory Capital
  • Inception Date
    Aug 07, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in U.S. and foreign equity securities that are believed to be the most attractive in the global marketplace. It may invest up to 100% of its assets in foreign securities.


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Categories

Performance

UICGX - Performance

Return Ranking - Trailing

Period UICGX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.6% -38.3% 6.0% 88.64%
1 Yr -24.8% -43.6% 32.8% 95.02%
3 Yr -7.1%* -44.8% 48.4% 85.21%
5 Yr N/A* -30.3% 21.0% 20.88%
10 Yr N/A* -9.6% 14.4% 13.88%

* Annualized

Return Ranking - Calendar

Period UICGX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -14.9% 45.5% 91.30%
2018 -18.9% -73.8% 141.8% 74.95%
2017 19.9% -76.0% 54.2% 46.15%
2016 6.5% -12.7% 13.9% 13.29%
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period UICGX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.6% -38.3% 6.0% 88.64%
1 Yr -24.8% -43.6% 32.8% 95.02%
3 Yr -7.1%* -32.6% 48.4% 92.50%
5 Yr N/A* -20.9% 21.0% 32.73%
10 Yr N/A* -9.6% 14.4% 27.76%

* Annualized

Total Return Ranking - Calendar

Period UICGX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -14.9% 45.5% 91.30%
2018 -18.9% -73.8% 140.6% 81.71%
2017 19.9% 1.5% 54.2% 68.79%
2016 6.5% -8.8% 17.1% 23.43%
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


Holdings

UICGX - Holdings

Concentration Analysis

UICGX Category Low Category High UICGX % Rank
Net Assets 641 M 218 K 107 B 34.33%
Number of Holdings 470 15 9861 15.08%
Net Assets in Top 10 165 M -921 K 20.3 B 41.53%
Weighting of Top 10 18.31% 7.3% 61.8% 78.54%

Top 10 Holdings

  1. Apple Inc 3.51%
  2. Microsoft Corp 2.85%
  3. AT&T Inc 2.01%
  4. Comcast Corp Class A 1.79%
  5. Procter & Gamble Co 1.65%
  6. Citigroup Inc 1.54%
  7. Intel Corp 1.35%
  8. The Home Depot Inc 1.24%
  9. Pfizer Inc 1.17%
  10. International Business Machines Corp 1.17%

Asset Allocation

Weighting Return Low Return High UICGX % Rank
Stocks
98.89% 2.12% 100.68% 35.38%
Cash
0.97% -3.48% 89.42% 64.99%
Other
0.14% -1.56% 20.43% 12.66%
Preferred Stocks
0.00% 0.00% 6.41% 77.09%
Convertible Bonds
0.00% 0.00% 5.19% 75.61%
Bonds
0.00% -11.97% 19.84% 77.84%

Stock Sector Breakdown

Weighting Return Low Return High UICGX % Rank
Financial Services
16.74% -3.32% 32.74% 47.67%
Technology
16.28% 0.00% 45.83% 58.85%
Healthcare
13.27% -4.43% 31.80% 48.04%
Consumer Cyclical
10.92% 1.76% 38.94% 42.83%
Industrials
10.89% -5.03% 26.12% 35.94%
Communication Services
8.82% -0.46% 68.40% 70.95%
Consumer Defense
6.91% -1.09% 28.14% 61.45%
Energy
5.33% 0.00% 11.01% 15.64%
Basic Materials
3.84% -0.64% 9.57% 35.94%
Real Estate
3.69% -1.40% 12.56% 26.44%
Utilities
3.30% -0.68% 12.90% 22.35%

Stock Geographic Breakdown

Weighting Return Low Return High UICGX % Rank
US
65.15% -69.13% 76.88% 10.99%
Non US
33.74% -0.77% 165.28% 78.58%

Expenses

UICGX - Expenses

Operational Fees

UICGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.08% 44.68% 69.38%
Management Fee 0.75% 0.07% 1.75% 58.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.65% 66.49%

Sales Fees

UICGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

UICGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

UICGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 1.00% 995.00% 71.24%

Distributions

UICGX - Distributions

Dividend Yield Analysis

UICGX Category Low Category High UICGX % Rank
Dividend Yield 0.00% 0.00% 21.55% 76.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

UICGX Category Low Category High UICGX % Rank
Net Income Ratio 2.04% -2.05% 7.25% 10.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

UICGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 29.27 6.69 14.34